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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOTEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-11 | Partially confidential | 2017-02-28 | Complete |
| Name | SOTEXTRA |
| Siren | 382350973 |
| Closing | 2018-02-28 |
| Registry code | 3303 |
| Registration number | 3374 |
| Management number | 1991B00113 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 911.00 | 6 911.00 | 6 911.00 | |
AN Land | 589.00 | 589.00 | 589.00 | |
AP Buildings | 35 556.00 | 35 556.00 | 35 556.00 | |
AR Technical installations, industrial equipment and tools | 16 390.00 | 16 025.00 | 365.00 | 16 390.00 |
AT Other tangible assets | 61 729.00 | 36 049.00 | 25 680.00 | 61 729.00 |
BJ TOTAL (I) | 121 175.00 | 95 130.00 | 26 045.00 | 121 175.00 |
BT Goods | 567 507.00 | 7 018.00 | 560 489.00 | 567 507.00 |
BZ Other receivables | 67 374.00 | 67 374.00 | 67 374.00 | |
CB Subscribed and called capital, not paid | 7 891.00 | 7 891.00 | 7 891.00 | |
CF Cash and cash equivalents | 31 437.00 | 31 437.00 | 31 437.00 | |
CH Prepaid expenses | 128 031.00 | 128 031.00 | 128 031.00 | |
CJ TOTAL (II) | 802 239.00 | 7 018.00 | 795 221.00 | 802 239.00 |
CO Grand total (0 to V) | 923 415.00 | 102 148.00 | 821 267.00 | 923 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 596 897.00 | 596 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | 84 282.00 | ||
DL TOTAL (I) | 769 179.00 | 769 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 963.00 | 8 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 879.00 | ||
DX Trade payables and related accounts | 5 186.00 | 5 186.00 | ||
DY Tax and social security liabilities | 35 076.00 | 35 076.00 | ||
EA Other liabilities | 982.00 | 982.00 | ||
EC TOTAL (IV) | 52 087.00 | 52 087.00 | ||
EE Grand total (I to V) | 821 267.00 | 821 267.00 | ||
EG Accrued income and payables due within one year | 51 411.00 | 51 411.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 237.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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