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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ENTREPRISE SOSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-19 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE SOSSON |
| Siren | 450067558 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 3329 |
| Management number | 2003B50158 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14680 Bretteville-sur-Laize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 060.00 | 13 210.00 | 5 850.00 | 19 060.00 |
AR Technical installations, industrial equipment and tools | 295 873.00 | 277 018.00 | 18 854.00 | 295 873.00 |
AT Other tangible assets | 239 074.00 | 133 184.00 | 105 890.00 | 239 074.00 |
BF Loans | 2 484.00 | 2 484.00 | 2 484.00 | |
BJ TOTAL (I) | 556 663.00 | 423 412.00 | 133 251.00 | 556 663.00 |
BL Raw materials, supplies | 135 026.00 | 135 026.00 | 135 026.00 | |
BN Goods in progress | 105 282.00 | 105 282.00 | 105 282.00 | |
BX Customers and related accounts | 140 136.00 | 140 136.00 | 140 136.00 | |
BZ Other receivables | 13 654.00 | 13 654.00 | 13 654.00 | |
CD Marketable securities | 27 776.00 | 27 776.00 | 27 776.00 | |
CF Cash and cash equivalents | 274 248.00 | 274 248.00 | 274 248.00 | |
CH Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
CJ TOTAL (II) | 698 534.00 | 698 534.00 | 698 534.00 | |
CO Grand total (0 to V) | 1 255 198.00 | 423 412.00 | 831 785.00 | 1 255 198.00 |
CU Other investments | 172.00 | 172.00 | 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 397.00 | 2 397.00 | ||
DG Other reserves | 251 802.00 | 251 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 706.00 | 25 706.00 | ||
DL TOTAL (I) | 379 905.00 | 379 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 651.00 | 101 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 096.00 | 26 096.00 | ||
DW Advances and down payments received on current orders | 130 699.00 | 130 699.00 | ||
DX Trade payables and related accounts | 92 800.00 | 92 800.00 | ||
DY Tax and social security liabilities | 100 636.00 | 100 636.00 | ||
EC TOTAL (IV) | 451 881.00 | 451 881.00 | ||
EE Grand total (I to V) | 831 785.00 | 831 785.00 | ||
EG Accrued income and payables due within one year | 249 339.00 | 249 339.00 | ||
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