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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SODAP - SOCIETE DE DISTRIBUTION AUTOMATIQUE PERCOLATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SODAP - SOCIETE DE DISTRIBUTION AUTOMATIQUE PERCOLATEUR |
| Siren | 343429817 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056758 |
| Management number | 1988B00050 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 CONDRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AH Goodwill | 512 422.00 | 512 422.00 | 512 422.00 | |
AR Technical installations, industrial equipment and tools | 1 738 651.00 | 1 340 388.00 | 398 264.00 | 1 738 651.00 |
AT Other tangible assets | 135 404.00 | 124 230.00 | 11 174.00 | 135 404.00 |
BD Other fixed assets | 353.00 | 353.00 | 353.00 | |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 2 419 100.00 | 1 466 768.00 | 952 332.00 | 2 419 100.00 |
BT Goods | 163 335.00 | 163 335.00 | 163 335.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 298 417.00 | 298 417.00 | 298 417.00 | |
BZ Other receivables | 121 304.00 | 121 304.00 | 121 304.00 | |
CF Cash and cash equivalents | 114 814.00 | 114 814.00 | 114 814.00 | |
CH Prepaid expenses | 29 399.00 | 29 399.00 | 29 399.00 | |
CJ TOTAL (II) | 727 768.00 | 727 768.00 | 727 768.00 | |
CO Grand total (0 to V) | 3 146 869.00 | 1 466 768.00 | 1 680 101.00 | 3 146 869.00 |
CP Shares due in less than one year | 3 200.00 | 3 200.00 | ||
CU Other investments | 26 919.00 | 26 919.00 | 26 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 667 772.00 | 658 776.00 | 667 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 237.00 | 8 996.00 | -68 237.00 | |
DL TOTAL (I) | 643 535.00 | 711 772.00 | 643 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 632 447.00 | 647 086.00 | 632 447.00 | |
DX Trade payables and related accounts | 217 130.00 | 122 172.00 | 217 130.00 | |
DY Tax and social security liabilities | 93 095.00 | 82 993.00 | 93 095.00 | |
EA Other liabilities | 93 894.00 | 3 410.00 | 93 894.00 | |
EC TOTAL (IV) | 1 036 566.00 | 855 661.00 | 1 036 566.00 | |
EE Grand total (I to V) | 1 680 101.00 | 1 567 433.00 | 1 680 101.00 | |
EG Accrued income and payables due within one year | 550 486.00 | 347 938.00 | 550 486.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | 4.00 | |
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