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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SOPROCHIM DISTRIBUTION GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | SOPROCHIM DISTRIBUTION GUADELOUPE |
| Siren | 819006891 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005134 |
| Management number | 2016B00429 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 423.00 | 1 423.00 | |
AH Goodwill | 850 000.00 | 850 000.00 | 850 000.00 | |
AR Technical installations, industrial equipment and tools | 5 076.00 | 3 579.00 | 1 496.00 | 5 076.00 |
AT Other tangible assets | 61 923.00 | 44 938.00 | 16 984.00 | 61 923.00 |
BH Other financial assets | 8 789.00 | 8 789.00 | 8 789.00 | |
BJ TOTAL (I) | 927 212.00 | 49 941.00 | 877 270.00 | 927 212.00 |
BX Customers and related accounts | 194 493.00 | 9 258.00 | 185 234.00 | 194 493.00 |
BZ Other receivables | 1 083 856.00 | 1 083 856.00 | 1 083 856.00 | |
CF Cash and cash equivalents | 12 570.00 | 12 570.00 | 12 570.00 | |
CH Prepaid expenses | 8 487.00 | 8 487.00 | 8 487.00 | |
CJ TOTAL (II) | 1 299 408.00 | 9 258.00 | 1 290 149.00 | 1 299 408.00 |
CO Grand total (0 to V) | 2 226 620.00 | 59 200.00 | 2 167 419.00 | 2 226 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 16 520.00 | 15 116.00 | 16 520.00 | |
DH Retained earnings | 130 336.00 | 103 665.00 | 130 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 152.00 | 28 075.00 | -35 152.00 | |
DL TOTAL (I) | 1 811 704.00 | 1 846 856.00 | 1 811 704.00 | |
DW Advances and down payments received on current orders | 25 885.00 | 25 885.00 | ||
DX Trade payables and related accounts | 227 130.00 | 227 130.00 | ||
DY Tax and social security liabilities | 102 699.00 | 205 237.00 | 102 699.00 | |
EC TOTAL (IV) | 355 715.00 | 205 237.00 | 355 715.00 | |
EE Grand total (I to V) | 2 167 419.00 | 2 052 094.00 | 2 167 419.00 | |
EG Accrued income and payables due within one year | 329 830.00 | 205 237.00 | 329 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 131.00 | 227 131.00 | 227 131.00 | |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | 11 518.00 | |
8D Social Security and Other Social Organizations | 51 573.00 | 51 573.00 | 51 573.00 | |
UT Other financial assets | 8 790.00 | 8 790.00 | 8 790.00 | |
UX Other trade receivables | 184 131.00 | 184 131.00 | 184 131.00 | |
VA Doubtful or disputed receivables | 10 362.00 | 10 362.00 | 10 362.00 | |
VB VAT | 7 632.00 | 7 632.00 | 7 632.00 | |
VC Group and associates | 1 065 577.00 | 1 065 577.00 | 1 065 577.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 097.00 | 36 097.00 | 36 097.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | 10 647.00 | 10 647.00 | |
VS Prepaid expenses | 8 487.00 | 8 487.00 | 8 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 628.00 | 1 295 628.00 | 1 295 628.00 | |
VW VAT | 3 511.00 | 3 511.00 | 3 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 329 830.00 | 329 830.00 | 329 830.00 | |
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