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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION SORBARA - SANTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION SORBARA - SANTINI |
| Siren | 423235175 |
| Closing | 2022-09-30 |
| Registry code | 2002 |
| Registration number | 650 |
| Management number | 1999B00130 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 092.00 | 25 186.00 | 905.00 | 26 092.00 |
AH Goodwill | 647 433.00 | 647 433.00 | 647 433.00 | |
AP Buildings | 239 479.00 | 196 444.00 | 43 035.00 | 239 479.00 |
AR Technical installations, industrial equipment and tools | 254 840.00 | 188 336.00 | 66 503.00 | 254 840.00 |
AT Other tangible assets | 886 243.00 | 639 849.00 | 246 394.00 | 886 243.00 |
BD Other fixed assets | 11 343.00 | 11 343.00 | 11 343.00 | |
BH Other financial assets | 77 454.00 | 77 454.00 | 77 454.00 | |
BJ TOTAL (I) | 2 142 885.00 | 1 049 816.00 | 1 093 068.00 | 2 142 885.00 |
BT Goods | 314 500.00 | 314 500.00 | 314 500.00 | |
BX Customers and related accounts | 171 447.00 | 29 573.00 | 141 874.00 | 171 447.00 |
BZ Other receivables | 107 971.00 | 107 971.00 | 107 971.00 | |
CD Marketable securities | 1 334.00 | 1 334.00 | 1 334.00 | |
CF Cash and cash equivalents | 589 340.00 | 589 340.00 | 589 340.00 | |
CH Prepaid expenses | 8 639.00 | 8 639.00 | 8 639.00 | |
CJ TOTAL (II) | 1 193 233.00 | 29 573.00 | 1 163 660.00 | 1 193 233.00 |
CO Grand total (0 to V) | 3 336 118.00 | 1 079 389.00 | 2 256 728.00 | 3 336 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 110 400.00 | ||
DB Share, merger, contribution premiums, etc. | 929 600.00 | 929 600.00 | ||
DD Legal reserve (1) | 11 040.00 | 11 040.00 | ||
DG Other reserves | 605 748.00 | 605 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 878.00 | -12 878.00 | ||
DL TOTAL (I) | 1 643 910.00 | 1 643 910.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 1 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | ||
DX Trade payables and related accounts | 502 689.00 | 502 689.00 | ||
DY Tax and social security liabilities | 104 683.00 | 104 683.00 | ||
EA Other liabilities | 3 534.00 | 3 534.00 | ||
EC TOTAL (IV) | 612 818.00 | 612 818.00 | ||
EE Grand total (I to V) | 2 256 728.00 | 2 256 728.00 | ||
EG Accrued income and payables due within one year | 612 818.00 | 612 818.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | 1 749.00 | ||
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