Grow your business safely with SO.BO.DIS
All the information you need about SO.BO.DIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SO.BO.DIS >
BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SO.BO.DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | SO.BO.DIS |
| Siren | 389065301 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10291 |
| Management number | 1992B02218 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 2 907.00 | 2 907.00 | |
AH Goodwill | 116 714.00 | 116 714.00 | 116 714.00 | |
AN Land | 67 526.00 | 45 393.00 | 22 133.00 | 67 526.00 |
AP Buildings | 397 039.00 | 324 391.00 | 72 648.00 | 397 039.00 |
AR Technical installations, industrial equipment and tools | 303 792.00 | 207 997.00 | 95 795.00 | 303 792.00 |
AT Other tangible assets | 574 877.00 | 369 139.00 | 205 738.00 | 574 877.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 1 470 255.00 | 949 827.00 | 520 428.00 | 1 470 255.00 |
BL Raw materials, supplies | 17 219.00 | 17 219.00 | 17 219.00 | |
BT Goods | 21 110.00 | 21 110.00 | 21 110.00 | |
BX Customers and related accounts | 359 975.00 | 359 975.00 | 359 975.00 | |
BZ Other receivables | 16 339.00 | 16 339.00 | 16 339.00 | |
CF Cash and cash equivalents | 1 096 033.00 | 1 096 033.00 | 1 096 033.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 1 511 252.00 | 1 511 252.00 | 1 511 252.00 | |
CO Grand total (0 to V) | 2 981 507.00 | 949 827.00 | 2 031 680.00 | 2 981 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 823 842.00 | 823 842.00 | 823 842.00 | |
DH Retained earnings | -50 217.00 | -50 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 566.00 | -50 217.00 | 140 566.00 | |
DL TOTAL (I) | 1 134 191.00 | 993 625.00 | 1 134 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 704.00 | 683 882.00 | 215 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 267.00 | 129 736.00 | 236 267.00 | |
DX Trade payables and related accounts | 241 751.00 | 206 255.00 | 241 751.00 | |
DY Tax and social security liabilities | 203 766.00 | 249 327.00 | 203 766.00 | |
EA Other liabilities | 110.00 | |||
EC TOTAL (IV) | 897 489.00 | 1 269 310.00 | 897 489.00 | |
EE Grand total (I to V) | 2 031 680.00 | 2 262 935.00 | 2 031 680.00 | |
all companies in France
Complete and comprehensive database.
