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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SO.DI.CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2014-12-31 | Complete |
| Name | SO.DI.CAS |
| Siren | 312480213 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 58 |
| Management number | 2000B00698 |
| Activity code | 1013A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 949.00 | 55 949.00 | 55 949.00 | |
AP Buildings | 787 539.00 | 719 308.00 | 68 232.00 | 787 539.00 |
AR Technical installations, industrial equipment and tools | 1 168 834.00 | 938 303.00 | 230 530.00 | 1 168 834.00 |
AT Other tangible assets | 124 578.00 | 32 306.00 | 92 272.00 | 124 578.00 |
BH Other financial assets | 3 297.00 | 3 297.00 | 3 297.00 | |
BJ TOTAL (I) | 2 140 197.00 | 1 689 917.00 | 450 280.00 | 2 140 197.00 |
BL Raw materials, supplies | 194 926.00 | 194 926.00 | 194 926.00 | |
BR Intermediate and finished products | 413 219.00 | 413 219.00 | 413 219.00 | |
BX Customers and related accounts | 754 262.00 | 754 262.00 | 754 262.00 | |
BZ Other receivables | 92 987.00 | 92 987.00 | 92 987.00 | |
CD Marketable securities | 701 125.00 | 701 125.00 | 701 125.00 | |
CF Cash and cash equivalents | 512 315.00 | 512 315.00 | 512 315.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 2 670 981.00 | 2 670 981.00 | 2 670 981.00 | |
CO Grand total (0 to V) | 4 811 178.00 | 1 689 917.00 | 3 121 260.00 | 4 811 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DB Share, merger, contribution premiums, etc. | 3 226.00 | 3 226.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 1 873 506.00 | 1 873 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 343.00 | 79 343.00 | ||
DL TOTAL (I) | 2 039 922.00 | 2 039 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 701.00 | 172 701.00 | ||
DX Trade payables and related accounts | 683 881.00 | 683 881.00 | ||
DY Tax and social security liabilities | 114 513.00 | 114 513.00 | ||
EA Other liabilities | 110 244.00 | 110 244.00 | ||
EC TOTAL (IV) | 1 081 338.00 | 1 081 338.00 | ||
EE Grand total (I to V) | 3 121 260.00 | 3 121 260.00 | ||
EG Accrued income and payables due within one year | 974 728.00 | 974 728.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 683 881.00 | 683 881.00 | 683 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 244.00 | 110 244.00 | 110 244.00 | |
VG Loans with a maturity of up to one year at origin | 172 701.00 | 66 090.00 | 106 610.00 | 172 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 513.00 | 114 513.00 | 114 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 693.00 | 849 396.00 | 3 297.00 | 852 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 338.00 | 974 728.00 | 106 610.00 | 1 081 338.00 |
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