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S HOME > CORPORATES > SOC DES CARBURANTS > BALANCE SHEET ( 2022-10-21)

THE LIST OF BALANCE SHEET : SOC DES CARBURANTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Complete
2020-04-16 Public 2018-12-31 Complete
2018-12-18 Public 2017-12-31 Complete
2017-11-07 Public 2016-12-31 Complete
NameSOCAR
Siren411866122
Closing2021-12-31
Registry code 9731
Registration number 3636
Management number1996B00208
Activity code 4730Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 260.00 12 260.00 12 260.00
AP Buildings 498 600.00 338 296.00 160 304.00 498 600.00
AR Technical installations, industrial equipment and tools 24 046.00 24 046.00 24 046.00
AT Other tangible assets 437 543.00 331 684.00 105 859.00 437 543.00
BH Other financial assets 330.00 330.00 330.00
BJ TOTAL (I) 3 072 173.00 2 221 680.00 850 493.00 3 072 173.00
BV Advances and down payments on orders
BX Customers and related accounts 3 143 451.00 276 395.00 2 867 056.00 3 143 451.00
BZ Other receivables 94 694.00 33 000.00 61 694.00 94 694.00
CF Cash and cash equivalents 1 178.00 1 178.00 1 178.00
CJ TOTAL (II) 3 239 323.00 309 395.00 2 929 927.00 3 239 323.00
CO Grand total (0 to V) 6 311 496.00 2 531 075.00 3 780 421.00 6 311 496.00
CP Shares due in less than one year 330.00 330.00
CR Shares due in more than one year 3 238 144.00 3 238 144.00
CU Other investments 2 099 393.00 1 515 393.00 584 000.00 2 099 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DD Legal reserve (1) 25 000.00 25 000.00 25 000.00
DE Statutory or contractual reserves 4 573.00 4 573.00 4 573.00
DG Other reserves 536 235.00 536 235.00 536 235.00
DH Retained earnings -79 851.00 125 195.00 -79 851.00
DI RESULTS FOR THE YEAR (Profit or Loss) -110 043.00 -205 046.00 -110 043.00
DL TOTAL (I) 625 915.00 735 958.00 625 915.00
DU Loans and Debts from Credit Institutions (3) 40 599.00 51 398.00 40 599.00
DV Miscellaneous Loans and Financial Debts (4) 2 130 089.00 2 494 844.00 2 130 089.00
DX Trade payables and related accounts 891 159.00 950 392.00 891 159.00
DY Tax and social security liabilities 92 659.00 125 991.00 92 659.00
EC TOTAL (IV) 3 154 506.00 3 622 624.00 3 154 506.00
EE Grand total (I to V) 3 780 421.00 4 358 582.00 3 780 421.00
EG Accrued income and payables due within one year 133 258.00 3 622 624.00 133 258.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 276.00 1 398.00 276.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 894 871.00 894 871.00 894 871.00
FJ Net sales 894 871.00 894 871.00 894 871.00
FO Operating subsidies 300.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 1.00
FR Total operating income (I) 895 172.00
FW Other purchases and external expenses 410 929.00
FX Taxes, duties, and similar payments 28 221.00
FY Salaries and Wages 179 392.00
FZ Social Security Contributions 39 087.00
GA Operating Expenses - Depreciation and Amortization 93 184.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 11.00
GF Total Operating Expenses (II) 750 824.00
GG - OPERATING RESULT (I - II) 144 348.00
GL Other interest and similar income 500 604.00
GP Total financial income (V) 500 604.00
GQ Financial allocations to depreciation and provisions 817 000.00
GR Interest and similar expenses 29 632.00
GU Total financial expenses (VI) 846 632.00
GV - FINANCIAL INCOME (V - VI) -346 027.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -201 679.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 5 350.00
HA Exceptional income from management transactions 149 880.00 18 630.00 149 880.00
HD Total exceptional income (VII) 149 880.00 18 630.00 149 880.00
HE Exceptional expenses on management operations 25 244.00 40 954.00 25 244.00
HG Exceptional depreciation and provisions 33 000.00 33 000.00
HH Total exceptional expenses (VIII) 58 244.00 40 954.00 58 244.00
HI - EXCEPTIONAL RESULT (VII - VIII) 91 636.00 -22 324.00 91 636.00
HL TOTAL REVENUE (I + III + V + VII) 1 545 656.00 927 441.00 1 545 656.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 655 699.00 1 132 488.00 1 655 699.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -110 043.00 -205 046.00 -110 043.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 805 387.00 268 699.00 2 805 387.00
I3 DECREASES Total Financial Fixed Assets 2 099 723.00
I4 DECREASES Grand Total 1 913.00 3 072 173.00
IN DECREASES Start-up, development, or research expenses 2.00
IO DECREASES Total including other intangible assets 12 260.00
IY DECREASES Total Tangible Fixed Assets 1 913.00 960 190.00
KD ACQUISITIONS Total including other intangible assets 12 260.00 12 260.00
LN ACQUISITIONS Total Tangible Fixed Assets 893 404.00 68 699.00 893 404.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 899 723.00 200 000.00 1 899 723.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 613 103.00 100 278.00 7 094.00 613 103.00
PE DEPRECIATION Total including other intangible assets 10 160.00 2 100.00 10 160.00
QU DEPRECIATION Total Tangible Fixed Assets 602 943.00 98 178.00 7 094.00 602 943.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 276 395.00 276 395.00
6X Other provisions for depreciation 33 000.00
7B Total provisions for depreciation 974 788.00 2 161 143.00 1 311 143.00 974 788.00
7C Grand total 974 788.00 2 161 143.00 1 311 143.00 974 788.00
9U on fixed assets – equity investments
UG - Financial 817 000.00
UJ - Exceptional 33 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 891 159.00 891 159.00 891 159.00
8C Staff and Related Accounts 20 434.00 20 434.00 20 434.00
8D Social Security and Other Social Organizations 67 905.00 67 905.00 67 905.00
UT Other financial assets 330.00 330.00 330.00
UX Other trade receivables 3 143 451.00 3 143 451.00 3 143 451.00
VC Group and associates 52 035.00 52 035.00 52 035.00
VG Loans with a maturity of up to one year at origin 276.00 276.00 276.00
VH Loans with a maturity of more than one year at origin 40 323.00 40 323.00 40 323.00
VI Group and Associates 2 130 089.00 2 130 089.00 2 130 089.00
VJ Loans taken out during the year 188.00 188.00
VK Loans repaid during the year 9 865.00 9 865.00
VQ Other Taxes, Duties, and Similar Debts 4 320.00 4 320.00 4 320.00
VR Miscellaneous debtors (including receivables related to repo transactions) 42 659.00 42 659.00 42 659.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 238 474.00 330.00 3 238 144.00 3 238 474.00
VY TOTAL – STATEMENT OF LIABILITIES 3 154 506.00 133 258.00 3 021 248.00 3 154 506.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 790.00 2 575.00 2 790.00
SS Intermediary remuneration and fees (excluding retrocessions) 23 192.00 16 601.00 23 192.00
ST Other accounts 119 364.00 120 579.00 119 364.00
XQ Rental, rental and co-ownership charges 166 901.00 166 584.00 166 901.00
YT Subcontracting 164.00 164.00 164.00
YU External personnel 101 308.00 100 948.00 101 308.00
YW Business tax 25 431.00 25 314.00 25 431.00
YX Total of the account corresponding to line FX of table no. 2052 28 221.00 27 889.00 28 221.00
ZJ Total of the item corresponding to line FW of table no. 2052 410 929.00 404 877.00 410 929.00

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