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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SORUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SORUVERT |
| Siren | 337794481 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3420 |
| Management number | 2000B70782 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 GOURDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 411.00 | 579.00 | 990.00 |
AP Buildings | 263 726.00 | 242 667.00 | 21 059.00 | 263 726.00 |
AR Technical installations, industrial equipment and tools | 298 220.00 | 209 439.00 | 88 781.00 | 298 220.00 |
AT Other tangible assets | 1 120 768.00 | 798 529.00 | 322 239.00 | 1 120 768.00 |
BH Other financial assets | 16 756.00 | 16 756.00 | 16 756.00 | |
BJ TOTAL (I) | 1 700 460.00 | 1 251 046.00 | 449 414.00 | 1 700 460.00 |
BL Raw materials, supplies | 1 567.00 | 1 567.00 | 1 567.00 | |
BT Goods | 572 913.00 | 572 913.00 | 572 913.00 | |
BX Customers and related accounts | 15 309.00 | 48.00 | 15 262.00 | 15 309.00 |
BZ Other receivables | 206 017.00 | 206 017.00 | 206 017.00 | |
CD Marketable securities | 11 153.00 | 11 153.00 | 11 153.00 | |
CF Cash and cash equivalents | 72 816.00 | 72 816.00 | 72 816.00 | |
CH Prepaid expenses | 5 842.00 | 5 842.00 | 5 842.00 | |
CJ TOTAL (II) | 885 617.00 | 48.00 | 885 569.00 | 885 617.00 |
CO Grand total (0 to V) | 2 586 077.00 | 1 251 094.00 | 1 334 983.00 | 2 586 077.00 |
CP Shares due in less than one year | 16 756.00 | 16 756.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | 398 000.00 | |
DD Legal reserve (1) | 7 600.00 | 4 800.00 | 7 600.00 | |
DE Statutory or contractual reserves | 11 201.00 | 11 201.00 | ||
DG Other reserves | 22 129.00 | 102.00 | 22 129.00 | |
DH Retained earnings | -19 979.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | 56 007.00 | 86 814.00 | |
DL TOTAL (I) | 525 744.00 | 438 930.00 | 525 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 141.00 | 246 449.00 | 189 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 094.00 | 156 206.00 | 106 094.00 | |
DX Trade payables and related accounts | 399 148.00 | 510 130.00 | 399 148.00 | |
DY Tax and social security liabilities | 111 371.00 | 122 663.00 | 111 371.00 | |
EA Other liabilities | 450.00 | 982.00 | 450.00 | |
EB Prepaid income (2) | 3 036.00 | 8 922.00 | 3 036.00 | |
EC TOTAL (IV) | 809 239.00 | 1 045 352.00 | 809 239.00 | |
EE Grand total (I to V) | 1 334 983.00 | 1 484 281.00 | 1 334 983.00 | |
EG Accrued income and payables due within one year | 720 496.00 | 891 155.00 | 720 496.00 | |
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