Grow your business safely with SOCNA SOLS
All the information you need about SOCNA SOLS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCNA SOLS >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SOCNA SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCNA SOLS |
| Siren | 877588921 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 13149 |
| Management number | 2019B01258 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 383.00 | 16 191.00 | 90 192.00 | 106 383.00 |
AT Other tangible assets | 86 693.00 | 22 938.00 | 63 755.00 | 86 693.00 |
AV Fixed assets in progress | ||||
BF Loans | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 2 421.00 | 2 421.00 | 2 421.00 | |
BJ TOTAL (I) | 196 198.00 | 39 129.00 | 157 068.00 | 196 198.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 414 937.00 | 414 937.00 | 414 937.00 | |
BZ Other receivables | 10 975.00 | 10 975.00 | 10 975.00 | |
CF Cash and cash equivalents | 225 212.00 | 225 212.00 | 225 212.00 | |
CH Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
CJ TOTAL (II) | 652 430.00 | 652 430.00 | 652 430.00 | |
CO Grand total (0 to V) | 848 627.00 | 39 129.00 | 809 498.00 | 848 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 48 005.00 | 48 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 664.00 | 50 105.00 | 339 664.00 | |
DL TOTAL (I) | 410 768.00 | 71 105.00 | 410 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 110.00 | 21.00 | 24 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 8 302.00 | 5 998.00 | |
DW Advances and down payments received on current orders | 5 640.00 | 5 640.00 | ||
DX Trade payables and related accounts | 113 510.00 | 51 851.00 | 113 510.00 | |
DY Tax and social security liabilities | 249 472.00 | 42 013.00 | 249 472.00 | |
EC TOTAL (IV) | 398 730.00 | 102 186.00 | 398 730.00 | |
EE Grand total (I to V) | 809 498.00 | 173 291.00 | 809 498.00 | |
all companies in France
Complete and comprehensive database.
