Grow your business safely with SOREM
All the information you need about SOREM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOREM >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | SOREM |
| Siren | 892582305 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015291 |
| Management number | 2021B00022 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 1 211.00 | 4 239.00 | 5 450.00 |
AH Goodwill | 302 650.00 | 302 650.00 | 302 650.00 | |
AT Other tangible assets | 74 550.00 | 3 334.00 | 71 216.00 | 74 550.00 |
BH Other financial assets | 9 930.00 | 9 930.00 | 9 930.00 | |
BJ TOTAL (I) | 392 580.00 | 4 545.00 | 388 035.00 | 392 580.00 |
BT Goods | 911 879.00 | 911 879.00 | 911 879.00 | |
BX Customers and related accounts | 433 289.00 | 433 289.00 | 433 289.00 | |
BZ Other receivables | 1 824.00 | 1 824.00 | 1 824.00 | |
CF Cash and cash equivalents | 17 148.00 | 17 148.00 | 17 148.00 | |
CH Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 1 365 313.00 | 1 365 313.00 | 1 365 313.00 | |
CO Grand total (0 to V) | 1 757 894.00 | 4 545.00 | 1 753 349.00 | 1 757 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | 26 099.00 | ||
DL TOTAL (I) | 31 099.00 | 31 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 211.00 | 298 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 050.00 | 55 050.00 | ||
DX Trade payables and related accounts | 404 917.00 | 404 917.00 | ||
DY Tax and social security liabilities | 100 184.00 | 100 184.00 | ||
EA Other liabilities | 863 888.00 | 863 888.00 | ||
EC TOTAL (IV) | 1 722 250.00 | 1 722 250.00 | ||
EE Grand total (I to V) | 1 753 349.00 | 1 753 349.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 545.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 211.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 050.00 | 55 050.00 | 55 050.00 | |
8B Suppliers and Related Accounts | 404 917.00 | 404 917.00 | 404 917.00 | |
8D Social Security and Other Social Organizations | 100 185.00 | 100 185.00 | 100 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 863 888.00 | 863 888.00 | 863 888.00 | |
UT Other financial assets | 9 930.00 | 9 930.00 | 9 930.00 | |
VG Loans with a maturity of up to one year at origin | 298 211.00 | 41 848.00 | 173 363.00 | 298 211.00 |
VS Prepaid expenses | 436 286.00 | 436 286.00 | 436 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 216.00 | 436 286.00 | 9 930.00 | 446 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 250.00 | 1 465 887.00 | 173 363.00 | 1 722 250.00 |
all companies in France
Complete and comprehensive database.
