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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SOCIETE DE REALISATION ET DE CONSTRUCTION - SORECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE REALISATION ET DE CONSTRUCTION - SORECO |
| Siren | 433724267 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003195 |
| Management number | 2000B00256 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 8 094.00 | 8 094.00 | 8 094.00 | |
CD Marketable securities | 375 000.00 | 375 000.00 | 375 000.00 | |
CF Cash and cash equivalents | 22 792.00 | 22 792.00 | 22 792.00 | |
CJ TOTAL (II) | 405 886.00 | 405 886.00 | 405 886.00 | |
CO Grand total (0 to V) | 405 886.00 | 405 886.00 | 405 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 143.00 | 320 143.00 | 320 143.00 | |
DD Legal reserve (1) | 5 350.00 | 5 153.00 | 5 350.00 | |
DE Statutory or contractual reserves | 104 186.00 | 100 433.00 | 104 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 950.00 | 3 950.00 | -29 950.00 | |
DL TOTAL (I) | 399 729.00 | 429 679.00 | 399 729.00 | |
DX Trade payables and related accounts | 6 157.00 | 3 359.00 | 6 157.00 | |
EC TOTAL (IV) | 6 157.00 | 3 359.00 | 6 157.00 | |
EE Grand total (I to V) | 405 886.00 | 433 038.00 | 405 886.00 | |
EG Accrued income and payables due within one year | 6 157.00 | 3 359.00 | 6 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 000.00 | |||
FJ Net sales | 162 000.00 | |||
FR Total operating income (I) | 162 000.00 | |||
FS Purchases of goods (including customs duties) | 5 005.00 | |||
FT Inventory change (goods) | 183 645.00 | |||
FW Other purchases and external expenses | 9 424.00 | |||
FX Taxes, duties, and similar payments | 1 250.00 | |||
GF Total Operating Expenses (II) | 199 325.00 | |||
GG - OPERATING RESULT (I - II) | -37 325.00 | |||
GL Other interest and similar income | 5 984.00 | |||
GP Total financial income (V) | 5 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 391.00 | 1 421.00 | 1 391.00 | |
HD Total exceptional income (VII) | 1 391.00 | 1 421.00 | 1 391.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 1 421.00 | 1 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 169 374.00 | 9 748.00 | 169 374.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 325.00 | 5 798.00 | 199 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 950.00 | 3 950.00 | -29 950.00 | |
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