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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SODEREF OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | SODEREF OISE |
| Siren | 438936700 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6901 |
| Management number | 2001B50363 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | 4 593.00 | |
028 Tangible Assets | 17 791.00 | 17 032.00 | 759.00 | 17 791.00 |
040 Financial Assets | 6 714.00 | 6 714.00 | 6 714.00 | |
044 Total Fixed Assets | 29 098.00 | 21 625.00 | 7 473.00 | 29 098.00 |
050 Raw materials, supplies, in progress | 13 729.00 | 13 729.00 | 13 729.00 | |
068 Receivables – Trade and related accounts | 210 788.00 | 82 054.00 | 128 734.00 | 210 788.00 |
072 Receivables – Other | 13 498.00 | 13 498.00 | 13 498.00 | |
084 Cash | 7 128.00 | 7 128.00 | 7 128.00 | |
092 Prepaid expenses | 9 591.00 | 9 591.00 | 9 591.00 | |
096 Total Current Assets + Prepaid Expenses | 254 734.00 | 82 054.00 | 172 680.00 | 254 734.00 |
110 Total Assets | 283 831.00 | 103 679.00 | 180 153.00 | 283 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 134 349.00 | |||
136 Profit for the Year | -64 405.00 | |||
142 Total Equity - Total I | 80 944.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 19 303.00 | |||
172 Other debts | 79 905.00 | |||
176 Total debts | 99 209.00 | |||
180 Liabilities Total | 180 153.00 | |||
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