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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOREC METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | SOREC METAL |
| Siren | 421010752 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 3085 |
| Management number | 1998B00201 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 8 608.00 | 1 050.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 1 542 519.00 | 1 222 278.00 | 320 240.00 | 1 542 519.00 |
AT Other tangible assets | 13 130.00 | 13 130.00 | 13 130.00 | |
BH Other financial assets | 4 607.00 | 4 607.00 | 4 607.00 | |
BJ TOTAL (I) | 1 569 914.00 | 1 244 017.00 | 325 897.00 | 1 569 914.00 |
BL Raw materials, supplies | 82 103.00 | 30 175.00 | 51 928.00 | 82 103.00 |
BV Advances and down payments on orders | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 186 923.00 | 81 129.00 | 105 794.00 | 186 923.00 |
BZ Other receivables | 28 873.00 | 28 873.00 | 28 873.00 | |
CF Cash and cash equivalents | 67 512.00 | 67 512.00 | 67 512.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 365 914.00 | 111 304.00 | 254 610.00 | 365 914.00 |
CO Grand total (0 to V) | 1 935 827.00 | 1 355 321.00 | 580 506.00 | 1 935 827.00 |
CP Shares due in less than one year | 4 607.00 | 4 607.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 517.00 | 500 517.00 | 500 517.00 | |
DC Revaluation differences | 278 591.00 | 278 591.00 | ||
DH Retained earnings | -616 830.00 | -572 042.00 | -616 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 777.00 | -44 788.00 | -93 777.00 | |
DJ Investment subsidies | 3 923.00 | 5 128.00 | 3 923.00 | |
DL TOTAL (I) | 72 424.00 | -111 185.00 | 72 424.00 | |
DP Provisions for Risks | 35 305.00 | 69 508.00 | 35 305.00 | |
DR TOTAL (IV) | 35 305.00 | 69 508.00 | 35 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 038.00 | 200 250.00 | 177 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 51 438.00 | 800.00 | |
DX Trade payables and related accounts | 224 018.00 | 165 133.00 | 224 018.00 | |
DY Tax and social security liabilities | 59 815.00 | 94 534.00 | 59 815.00 | |
EA Other liabilities | 11 106.00 | 11 662.00 | 11 106.00 | |
EC TOTAL (IV) | 472 777.00 | 523 016.00 | 472 777.00 | |
EE Grand total (I to V) | 580 506.00 | 481 340.00 | 580 506.00 | |
EG Accrued income and payables due within one year | 335 528.00 | 346 072.00 | 335 528.00 | |
EI Including equity loans | 800.00 | 800.00 | ||
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