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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SORAVOSGES LE CLOS MALPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | SORAVOSGES LE CLOS MALPRE |
| Siren | 347933376 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1901 |
| Management number | 1988B50098 |
| Activity code | 5629B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88210 Senones |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 13 395.00 | 2 915.00 | 16 310.00 |
AN Land | 112 302.00 | 112 302.00 | 112 302.00 | |
AP Buildings | 1 812 847.00 | 1 539 958.00 | 272 890.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 176 244.00 | 159 168.00 | 17 076.00 | 176 244.00 |
AT Other tangible assets | 533 563.00 | 374 446.00 | 159 117.00 | 533 563.00 |
BH Other financial assets | 672.00 | 672.00 | 672.00 | |
BJ TOTAL (I) | 2 675 688.00 | 2 086 966.00 | 588 722.00 | 2 675 688.00 |
BL Raw materials, supplies | 25 461.00 | 25 461.00 | 25 461.00 | |
BX Customers and related accounts | 806 736.00 | 3 513.00 | 803 224.00 | 806 736.00 |
BZ Other receivables | 128 115.00 | 13 284.00 | 114 830.00 | 128 115.00 |
CF Cash and cash equivalents | 81 644.00 | 81 644.00 | 81 644.00 | |
CH Prepaid expenses | 6 190.00 | 6 190.00 | 6 190.00 | |
CJ TOTAL (II) | 1 048 146.00 | 16 797.00 | 1 031 349.00 | 1 048 146.00 |
CO Grand total (0 to V) | 3 723 834.00 | 2 103 763.00 | 1 620 070.00 | 3 723 834.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 394 066.00 | 394 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 543.00 | 121 543.00 | ||
DL TOTAL (I) | 576 109.00 | 576 109.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 119.00 | 393 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 370.00 | 46 370.00 | ||
DW Advances and down payments received on current orders | 68 753.00 | 68 753.00 | ||
DX Trade payables and related accounts | 300 134.00 | 300 134.00 | ||
DY Tax and social security liabilities | 145 628.00 | 145 628.00 | ||
DZ Fixed asset liabilities and related accounts | 55 479.00 | 55 479.00 | ||
EA Other liabilities | 14 479.00 | 14 479.00 | ||
EC TOTAL (IV) | 1 023 962.00 | 1 023 962.00 | ||
EE Grand total (I to V) | 1 620 070.00 | 1 620 070.00 | ||
EG Accrued income and payables due within one year | 747 356.00 | 747 356.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993 338.00 | 117 788.00 | 24 160.00 | 1 993 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 2 200.00 | 11 195.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 143.00 | 115 588.00 | 24 160.00 | 1 982 143.00 |
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