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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SOACCESS-PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SOACCESS-PME |
| Siren | 442256236 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 3822 |
| Management number | 2007B01689 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 Castres-Gironde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 929.00 | 16 929.00 | 16 929.00 | |
AN Land | 91 520.00 | 91 520.00 | 91 520.00 | |
AP Buildings | 1 276 602.00 | 498 131.00 | 778 470.00 | 1 276 602.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 4 287.00 | 2 574.00 | 6 861.00 |
AT Other tangible assets | 128 124.00 | 54 823.00 | 73 300.00 | 128 124.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 1 160 019.00 | 55 790.00 | 1 104 229.00 | 1 160 019.00 |
BH Other financial assets | 2 493.00 | 2 493.00 | 2 493.00 | |
BJ TOTAL (I) | 4 105 333.00 | 870 921.00 | 3 234 412.00 | 4 105 333.00 |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 13 528.00 | 10 875.00 | 2 653.00 | 13 528.00 |
BZ Other receivables | 104 672.00 | 104 672.00 | 104 672.00 | |
CD Marketable securities | 1 403 500.00 | 1 403 500.00 | 1 403 500.00 | |
CF Cash and cash equivalents | 243 450.00 | 243 450.00 | 243 450.00 | |
CH Prepaid expenses | 8 456.00 | 8 456.00 | 8 456.00 | |
CJ TOTAL (II) | 1 788 606.00 | 10 875.00 | 1 777 730.00 | 1 788 606.00 |
CO Grand total (0 to V) | 5 893 938.00 | 881 796.00 | 5 012 142.00 | 5 893 938.00 |
CU Other investments | 1 422 786.00 | 240 960.00 | 1 181 826.00 | 1 422 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 000.00 | 307 000.00 | 307 000.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | 2.00 | |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | 30 700.00 | |
DG Other reserves | 3 048 650.00 | 2 337 586.00 | 3 048 650.00 | |
DH Retained earnings | 819 764.00 | 819 764.00 | 819 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 506.00 | 1 211 064.00 | 331 506.00 | |
DJ Investment subsidies | 4 417.00 | 5 617.00 | 4 417.00 | |
DK Regulated provisions | 20 806.00 | 20 806.00 | 20 806.00 | |
DL TOTAL (I) | 4 562 845.00 | 4 732 539.00 | 4 562 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 082.00 | 117 945.00 | 108 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 601.00 | 217 023.00 | 194 601.00 | |
DW Advances and down payments received on current orders | 922.00 | 1 127.00 | 922.00 | |
DX Trade payables and related accounts | 2 426.00 | 20 067.00 | 2 426.00 | |
DY Tax and social security liabilities | 143 225.00 | 115 599.00 | 143 225.00 | |
EA Other liabilities | 42.00 | 102.00 | 42.00 | |
EC TOTAL (IV) | 449 297.00 | 471 864.00 | 449 297.00 | |
EE Grand total (I to V) | 5 012 142.00 | 5 204 403.00 | 5 012 142.00 | |
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