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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SOTRAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOTRAPIM |
| Siren | 339242513 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4881 |
| Management number | 2014B00267 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 436.00 | 12 256.00 | 3 179.00 | 15 436.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 242.00 | 623.00 | 3 865.00 |
AT Other tangible assets | 31 793.00 | 30 158.00 | 1 635.00 | 31 793.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 53 044.00 | 45 656.00 | 7 387.00 | 53 044.00 |
BN Goods in progress | 42 256.00 | 42 256.00 | 42 256.00 | |
BX Customers and related accounts | 293 612.00 | 53 130.00 | 240 482.00 | 293 612.00 |
BZ Other receivables | 139 951.00 | 139 951.00 | 139 951.00 | |
CD Marketable securities | 125 500.00 | 125 500.00 | 125 500.00 | |
CF Cash and cash equivalents | 639 850.00 | 639 850.00 | 639 850.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 1 241 234.00 | 53 130.00 | 1 188 104.00 | 1 241 234.00 |
CO Grand total (0 to V) | 1 294 278.00 | 98 786.00 | 1 195 491.00 | 1 294 278.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 292 940.00 | 211 489.00 | 292 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 81 451.00 | 87 050.00 | |
DL TOTAL (I) | 436 091.00 | 349 040.00 | 436 091.00 | |
DP Provisions for Risks | 71 976.00 | 91 200.00 | 71 976.00 | |
DQ Provisions for Expenses | 10 320.00 | 10 320.00 | ||
DR TOTAL (IV) | 82 296.00 | 91 200.00 | 82 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 2 432.00 | 5 612.00 | |
DX Trade payables and related accounts | 313 955.00 | 269 000.00 | 313 955.00 | |
DY Tax and social security liabilities | 254 613.00 | 244 566.00 | 254 613.00 | |
EA Other liabilities | 12 833.00 | 17 532.00 | 12 833.00 | |
EB Prepaid income (2) | 90 091.00 | 90 091.00 | ||
EC TOTAL (IV) | 677 105.00 | 533 531.00 | 677 105.00 | |
EE Grand total (I to V) | 1 195 491.00 | 973 771.00 | 1 195 491.00 | |
EI Including equity loans | 5 612.00 | 5 612.00 | ||
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