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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOCQUET-CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SOCQUET-CLERC |
| Siren | 305033821 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14360 |
| Management number | 1988B00661 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 559.00 | 8 559.00 | 8 559.00 | |
AH Goodwill | 8 842.00 | 8 842.00 | 8 842.00 | |
AJ Other Intangible Assets | 374 192.00 | 57 930.00 | 316 262.00 | 374 192.00 |
AN Land | 2 052.00 | 2 052.00 | 2 052.00 | |
AP Buildings | 4 878.00 | 4 877.00 | 4 878.00 | |
AR Technical installations, industrial equipment and tools | 16 313.00 | 15 030.00 | 1 283.00 | 16 313.00 |
AT Other tangible assets | 163 772.00 | 132 350.00 | 31 423.00 | 163 772.00 |
BH Other financial assets | 2 912.00 | 2 912.00 | 2 912.00 | |
BJ TOTAL (I) | 581 519.00 | 220 797.00 | 360 722.00 | 581 519.00 |
BL Raw materials, supplies | 8 802.00 | 8 802.00 | 8 802.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 81 385.00 | 81 385.00 | 81 385.00 | |
BZ Other receivables | 36 642.00 | 36 642.00 | 36 642.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 73 410.00 | 73 410.00 | 73 410.00 | |
CH Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 252 033.00 | 252 033.00 | 252 033.00 | |
CO Grand total (0 to V) | 833 552.00 | 220 797.00 | 612 756.00 | 833 552.00 |
CP Shares due in less than one year | 2 912.00 | 2 912.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | 2 401.00 | |
DG Other reserves | 211 555.00 | 204 890.00 | 211 555.00 | |
DH Retained earnings | 121 546.00 | 121 546.00 | 121 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 24 781.00 | 7 561.00 | |
DL TOTAL (I) | 367 062.00 | 377 617.00 | 367 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 265.00 | 122 231.00 | 79 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 091.00 | 15 092.00 | 30 091.00 | |
DX Trade payables and related accounts | 93 158.00 | 76 488.00 | 93 158.00 | |
DY Tax and social security liabilities | 43 180.00 | 39 354.00 | 43 180.00 | |
EC TOTAL (IV) | 245 694.00 | 253 165.00 | 245 694.00 | |
EE Grand total (I to V) | 612 756.00 | 630 782.00 | 612 756.00 | |
EG Accrued income and payables due within one year | 216 772.00 | 173 899.00 | 216 772.00 | |
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