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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SODICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | SODICAL |
| Siren | 311734396 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17271 |
| Management number | 1977B01327 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 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 | 560.00 | 560.00 | 560.00 | |
AT Other tangible assets | 205 538.00 | 189 710.00 | 15 828.00 | 205 538.00 |
BH Other financial assets | 9 964.00 | 9 964.00 | 9 964.00 | |
BJ TOTAL (I) | 216 062.00 | 190 270.00 | 25 792.00 | 216 062.00 |
BT Goods | 7 343.00 | 7 343.00 | 7 343.00 | |
BV Advances and down payments on orders | 40 651.00 | 40 651.00 | 40 651.00 | |
BX Customers and related accounts | 166 955.00 | 166 955.00 | 166 955.00 | |
BZ Other receivables | 36 280.00 | 36 280.00 | 36 280.00 | |
CF Cash and cash equivalents | 1 236.00 | 1 236.00 | 1 236.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 211 866.00 | 211 866.00 | 211 866.00 | |
CO Grand total (0 to V) | 427 929.00 | 190 270.00 | 237 659.00 | 427 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 79 308.00 | 79 308.00 | 79 308.00 | |
DH Retained earnings | 40 522.00 | 36 513.00 | 40 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 4 008.00 | 607.00 | |
DL TOTAL (I) | 129 237.00 | 128 630.00 | 129 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 998.00 | 73 484.00 | 32 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 5 009.00 | 4 919.00 | |
DX Trade payables and related accounts | 28 933.00 | 60 226.00 | 28 933.00 | |
DY Tax and social security liabilities | 39 802.00 | 55 617.00 | 39 802.00 | |
EA Other liabilities | 1 770.00 | 8 801.00 | 1 770.00 | |
EC TOTAL (IV) | 108 422.00 | 203 136.00 | 108 422.00 | |
EE Grand total (I to V) | 237 659.00 | 331 766.00 | 237 659.00 | |
EG Accrued income and payables due within one year | 20 923.00 | 182 672.00 | 20 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 574.00 | 51 058.00 | 16 574.00 | |
EI Including equity loans | 4 919.00 | 4 919.00 | ||
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