Grow your business safely with SOCOTRA LOCATION
All the information you need about SOCOTRA LOCATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCOTRA LOCATION >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SOCOTRA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| Name | SOCOTRA LOCATION |
| Siren | 433564184 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 2071 |
| Management number | 2000B60138 |
| Activity code | 7712Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 815 161.00 | 241 986.00 | 573 175.00 | 815 161.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 20 050.00 | 879.00 | 20 930.00 |
AT Other tangible assets | 1 073 389.00 | 585 060.00 | 488 328.00 | 1 073 389.00 |
BB Receivables related to investments | 22 616.00 | 22 616.00 | 22 616.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 034 394.00 | 849 217.00 | 1 185 177.00 | 2 034 394.00 |
BX Customers and related accounts | 18 429.00 | 18 429.00 | 18 429.00 | |
BZ Other receivables | 2 518.00 | 2 518.00 | 2 518.00 | |
CF Cash and cash equivalents | 813 681.00 | 813 681.00 | 813 681.00 | |
CJ TOTAL (II) | 834 630.00 | 834 630.00 | 834 630.00 | |
CO Grand total (0 to V) | 2 869 025.00 | 849 217.00 | 2 019 807.00 | 2 869 025.00 |
CU Other investments | 62.00 | 62.00 | 62.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 1 416 216.00 | 1 416 216.00 | 1 416 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | 37 568.00 | 31 554.00 | |
DL TOTAL (I) | 1 586 371.00 | 1 592 385.00 | 1 586 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 003.00 | 419 255.00 | 393 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 11 722.00 | 16 211.00 | |
DX Trade payables and related accounts | 9 728.00 | 17 371.00 | 9 728.00 | |
DY Tax and social security liabilities | 13 843.00 | 18 698.00 | 13 843.00 | |
EB Prepaid income (2) | 650.00 | 630.00 | 650.00 | |
EC TOTAL (IV) | 433 436.00 | 467 677.00 | 433 436.00 | |
EE Grand total (I to V) | 2 019 807.00 | 2 060 063.00 | 2 019 807.00 | |
EG Accrued income and payables due within one year | 147 762.00 | 48 508.00 | 147 762.00 | |
all companies in France
Complete and comprehensive database.
