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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SO.P.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SO.P.R |
| Siren | 390289726 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004974 |
| Management number | 1993B00058 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 BEAUJEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | 2 270.00 | |
AP Buildings | 80 565.00 | 44 384.00 | 36 181.00 | 80 565.00 |
AR Technical installations, industrial equipment and tools | 91 835.00 | 87 415.00 | 4 419.00 | 91 835.00 |
AT Other tangible assets | 44 208.00 | 19 581.00 | 24 627.00 | 44 208.00 |
AV Fixed assets in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 20 626.00 | 20 626.00 | 20 626.00 | |
BJ TOTAL (I) | 242 135.00 | 153 650.00 | 88 485.00 | 242 135.00 |
BL Raw materials, supplies | 135 816.00 | 135 816.00 | 135 816.00 | |
BP Services in progress | 31 244.00 | 31 244.00 | 31 244.00 | |
BV Advances and down payments on orders | 3 385.00 | 3 385.00 | 3 385.00 | |
BX Customers and related accounts | 558 098.00 | 558 098.00 | 558 098.00 | |
BZ Other receivables | 8 313.00 | 8 313.00 | 8 313.00 | |
CF Cash and cash equivalents | 25 806.00 | 25 806.00 | 25 806.00 | |
CH Prepaid expenses | 10 376.00 | 10 376.00 | 10 376.00 | |
CJ TOTAL (II) | 773 039.00 | 773 039.00 | 773 039.00 | |
CO Grand total (0 to V) | 1 015 174.00 | 153 650.00 | 861 524.00 | 1 015 174.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 166 174.00 | 157 232.00 | 166 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 249.00 | 58 941.00 | 81 249.00 | |
DL TOTAL (I) | 357 422.00 | 326 174.00 | 357 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 232.00 | 152 460.00 | 152 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 153 428.00 | 150 015.00 | 153 428.00 | |
DY Tax and social security liabilities | 198 431.00 | 139 456.00 | 198 431.00 | |
EB Prepaid income (2) | 81 600.00 | |||
EC TOTAL (IV) | 504 101.00 | 523 541.00 | 504 101.00 | |
EE Grand total (I to V) | 861 524.00 | 849 715.00 | 861 524.00 | |
EG Accrued income and payables due within one year | 388 557.00 | 495 126.00 | 388 557.00 | |
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