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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SORETHERM PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SORETHERM PICARDIE |
| Siren | 335292389 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 797 |
| Management number | 1986B00049 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 CHAVIGNON |
| 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 | 24 319.00 | 24 061.00 | 258.00 | 24 319.00 |
AT Other tangible assets | 958 503.00 | 746 715.00 | 211 788.00 | 958 503.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 989 622.00 | 774 549.00 | 215 073.00 | 989 622.00 |
BL Raw materials, supplies | 76 315.00 | 76 315.00 | 76 315.00 | |
BX Customers and related accounts | 864 389.00 | 864 389.00 | 864 389.00 | |
BZ Other receivables | 9 812.00 | 9 812.00 | 9 812.00 | |
CD Marketable securities | 3 631 934.00 | 1 644.00 | 3 630 290.00 | 3 631 934.00 |
CF Cash and cash equivalents | 383 063.00 | 383 063.00 | 383 063.00 | |
CJ TOTAL (II) | 4 965 513.00 | 1 644.00 | 4 963 869.00 | 4 965 513.00 |
CO Grand total (0 to V) | 5 955 134.00 | 776 193.00 | 5 178 942.00 | 5 955 134.00 |
CS Evaluated investments - equity method | 2 475.00 | 2 475.00 | 2 475.00 | |
CX Development or Research and Development Expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 000.00 | 127 000.00 | 127 000.00 | |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | 12 700.00 | |
DE Statutory or contractual reserves | 2 092 618.00 | 1 693 900.00 | 2 092 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 965.00 | 823 718.00 | 349 965.00 | |
DL TOTAL (I) | 2 582 283.00 | 2 657 318.00 | 2 582 283.00 | |
DP Provisions for Risks | 525 672.00 | 680 289.00 | 525 672.00 | |
DR TOTAL (IV) | 525 672.00 | 680 289.00 | 525 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 786.00 | 190 435.00 | 164 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 226.00 | 74 831.00 | 63 226.00 | |
DX Trade payables and related accounts | 410 268.00 | 491 796.00 | 410 268.00 | |
DY Tax and social security liabilities | 1 379 385.00 | 1 424 296.00 | 1 379 385.00 | |
EA Other liabilities | 53 322.00 | 53 322.00 | ||
EC TOTAL (IV) | 2 070 987.00 | 2 181 358.00 | 2 070 987.00 | |
EE Grand total (I to V) | 5 178 942.00 | 5 518 966.00 | 5 178 942.00 | |
EI Including equity loans | 63 226.00 | 63 226.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 680 289.00 | 525 672.00 | 680 289.00 | 680 289.00 |
6X Other provisions for depreciation | 333.00 | 1 644.00 | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | 1 644.00 | 333.00 | 333.00 |
7C Grand total | 680 622.00 | 527 316.00 | 680 622.00 | 680 622.00 |
UE of which provisions and reversals: - Operating | 525 672.00 | 680 289.00 | ||
UG - Financial | 1 644.00 | 333.00 | ||
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