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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SOCIETE DU VAL D OISE DE DISTRIBUTION MENAGER SOVADIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SOVADIM |
| Siren | 338490162 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18512 |
| Management number | 1996B01905 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 245.00 | 15 245.00 | 2 000.00 | 17 245.00 |
AT Other tangible assets | 508 871.00 | 426 341.00 | 82 531.00 | 508 871.00 |
BF Loans | ||||
BH Other financial assets | 31 344.00 | 31 344.00 | 31 344.00 | |
BJ TOTAL (I) | 557 561.00 | 441 586.00 | 115 975.00 | 557 561.00 |
BT Goods | 154 417.00 | 154 417.00 | 154 417.00 | |
BX Customers and related accounts | 40 767.00 | 40 767.00 | 40 767.00 | |
BZ Other receivables | 865 277.00 | 865 277.00 | 865 277.00 | |
CF Cash and cash equivalents | 755 393.00 | 755 393.00 | 755 393.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 1 816 821.00 | 1 816 821.00 | 1 816 821.00 | |
CO Grand total (0 to V) | 2 374 381.00 | 441 586.00 | 1 932 796.00 | 2 374 381.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 167 613.00 | 167 613.00 | 167 613.00 | |
DH Retained earnings | 475 342.00 | 442 746.00 | 475 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 535.00 | 32 596.00 | 85 535.00 | |
DL TOTAL (I) | 736 875.00 | 651 340.00 | 736 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 238.00 | 1 041.00 | |
DX Trade payables and related accounts | 574 285.00 | 535 254.00 | 574 285.00 | |
DY Tax and social security liabilities | 115 001.00 | 61 549.00 | 115 001.00 | |
EA Other liabilities | 155 595.00 | 167 638.00 | 155 595.00 | |
EC TOTAL (IV) | 1 195 921.00 | 1 114 679.00 | 1 195 921.00 | |
EE Grand total (I to V) | 1 932 796.00 | 1 766 019.00 | 1 932 796.00 | |
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