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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOCOREGE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCOREGE CONSULTANTS |
| Siren | 421322967 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010396 |
| Management number | 1999B00002 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | 245 788.00 | 245 788.00 | |
AJ Other Intangible Assets | 24 179.00 | 24 179.00 | 24 179.00 | |
AT Other tangible assets | 92 322.00 | 80 995.00 | 11 327.00 | 92 322.00 |
BH Other financial assets | 2 058.00 | 2 058.00 | 2 058.00 | |
BJ TOTAL (I) | 364 347.00 | 105 174.00 | 259 173.00 | 364 347.00 |
BV Advances and down payments on orders | 1 734.00 | 1 734.00 | 1 734.00 | |
BX Customers and related accounts | 395 711.00 | 76 767.00 | 318 944.00 | 395 711.00 |
BZ Other receivables | 14 704.00 | 14 704.00 | 14 704.00 | |
CF Cash and cash equivalents | 152 456.00 | 152 456.00 | 152 456.00 | |
CH Prepaid expenses | 16 440.00 | 16 440.00 | 16 440.00 | |
CJ TOTAL (II) | 581 046.00 | 76 767.00 | 504 279.00 | 581 046.00 |
CO Grand total (0 to V) | 945 392.00 | 181 941.00 | 763 451.00 | 945 392.00 |
CP Shares due in less than one year | 2 058.00 | 2 058.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 467 902.00 | 438 884.00 | 467 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | 29 018.00 | 27 044.00 | |
DL TOTAL (I) | 516 945.00 | 489 902.00 | 516 945.00 | |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | 1 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 635.00 | 100 000.00 | 86 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 207.00 | 912.00 | |
DX Trade payables and related accounts | 34 715.00 | 39 777.00 | 34 715.00 | |
DY Tax and social security liabilities | 114 542.00 | 107 690.00 | 114 542.00 | |
EA Other liabilities | 7 889.00 | 8 217.00 | 7 889.00 | |
EC TOTAL (IV) | 244 694.00 | 255 891.00 | 244 694.00 | |
EE Grand total (I to V) | 763 451.00 | 747 605.00 | 763 451.00 | |
EG Accrued income and payables due within one year | 244 694.00 | 255 891.00 | 244 694.00 | |
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