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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOTRALE |
| Siren | 432396059 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11538 |
| Management number | 2017B03046 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 601.00 | 668.00 | 3 933.00 | 4 601.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 3 773.00 | 1 349.00 | 5 122.00 |
AT Other tangible assets | 133 867.00 | 133 058.00 | 809.00 | 133 867.00 |
BH Other financial assets | 4 212.00 | 4 212.00 | 4 212.00 | |
BJ TOTAL (I) | 147 803.00 | 137 499.00 | 10 303.00 | 147 803.00 |
BL Raw materials, supplies | 34 262.00 | 34 262.00 | 34 262.00 | |
BX Customers and related accounts | 160 205.00 | 3 730.00 | 156 475.00 | 160 205.00 |
BZ Other receivables | 9 347.00 | 9 347.00 | 9 347.00 | |
CF Cash and cash equivalents | 22 305.00 | 22 305.00 | 22 305.00 | |
CH Prepaid expenses | 9 428.00 | 9 428.00 | 9 428.00 | |
CJ TOTAL (II) | 235 547.00 | 3 730.00 | 231 817.00 | 235 547.00 |
CO Grand total (0 to V) | 383 349.00 | 141 229.00 | 242 120.00 | 383 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 818.00 | 19 818.00 | 19 818.00 | |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | ||
DH Retained earnings | 59 074.00 | 29 122.00 | 59 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | 31 935.00 | -7 488.00 | |
DL TOTAL (I) | 73 387.00 | 80 875.00 | 73 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 21 971.00 | 7 661.00 | |
DX Trade payables and related accounts | 60 937.00 | 48 319.00 | 60 937.00 | |
DY Tax and social security liabilities | 100 135.00 | 97 741.00 | 100 135.00 | |
EC TOTAL (IV) | 168 734.00 | 168 031.00 | 168 734.00 | |
EE Grand total (I to V) | 242 120.00 | 248 905.00 | 242 120.00 | |
EG Accrued income and payables due within one year | 168 734.00 | 168 031.00 | 168 734.00 | |
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