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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SODEXCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SODEXCO |
| Siren | 371800962 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7954 |
| Management number | 1971B00096 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 743.00 | 1 743.00 | |
AH Goodwill | 15 244.00 | 3 048.00 | 12 195.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 10 679.00 | 3 870.00 | 14 550.00 |
AT Other tangible assets | 137 666.00 | 107 941.00 | 29 724.00 | 137 666.00 |
BD Other fixed assets | 9 997.00 | 9 997.00 | 9 997.00 | |
BH Other financial assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 179 830.00 | 123 413.00 | 56 417.00 | 179 830.00 |
BL Raw materials, supplies | 15 543.00 | 15 543.00 | 15 543.00 | |
BT Goods | 14 091.00 | 14 091.00 | 14 091.00 | |
BZ Other receivables | 2 581.00 | 2 581.00 | 2 581.00 | |
CF Cash and cash equivalents | 46 435.00 | 46 435.00 | 46 435.00 | |
CH Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
CJ TOTAL (II) | 80 099.00 | 80 099.00 | 80 099.00 | |
CO Grand total (0 to V) | 259 929.00 | 123 413.00 | 136 516.00 | 259 929.00 |
CS Evaluated investments - equity method | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 965.00 | 28 965.00 | 28 965.00 | |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | 2 896.00 | |
DH Retained earnings | 12 987.00 | 11 192.00 | 12 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 399.00 | 1 794.00 | -9 399.00 | |
DL TOTAL (I) | 35 449.00 | 44 849.00 | 35 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 179.00 | 50 163.00 | 44 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 920.00 | 12 920.00 | |
DX Trade payables and related accounts | 14 227.00 | 19 093.00 | 14 227.00 | |
DY Tax and social security liabilities | 29 740.00 | 34 151.00 | 29 740.00 | |
EC TOTAL (IV) | 101 067.00 | 104 328.00 | 101 067.00 | |
EE Grand total (I to V) | 136 516.00 | 149 177.00 | 136 516.00 | |
EG Accrued income and payables due within one year | 56 046.00 | 60 224.00 | 56 046.00 | |
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