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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SODIALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Consolidated |
| 2022-02-03 | Public | 2021-03-31 | Complete |
| 2021-05-28 | Public | 2019-03-31 | Consolidated |
| 2021-05-25 | Public | 2020-03-31 | Complete |
| Name | SODIALPES |
| Siren | 489285437 |
| Closing | 2021-03-31 |
| Registry code | 0401 |
| Registration number | 749 |
| Management number | 2006B00055 |
| Activity code | 4711F |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 385 776.00 | 13 385 776.00 | 13 385 776.00 | |
AJ Other Intangible Assets | 188 102.00 | 39 007.00 | 149 095.00 | 188 102.00 |
AT Other tangible assets | 23 879 993.00 | 12 574 498.00 | 11 305 495.00 | 23 879 993.00 |
BH Other financial assets | 1 704 145.00 | 1 704 145.00 | 1 704 145.00 | |
BJ TOTAL (I) | 39 158 016.00 | 12 613 506.00 | 26 544 510.00 | 39 158 016.00 |
BN Goods in progress | 4 993 060.00 | 20 078.00 | 4 972 982.00 | 4 993 060.00 |
BX Customers and related accounts | 61 171.00 | 61 171.00 | 61 171.00 | |
BZ Other receivables | 1 536 295.00 | 1 536 295.00 | 1 536 295.00 | |
CF Cash and cash equivalents | 2 609 701.00 | 2 609 701.00 | 2 609 701.00 | |
CH Prepaid expenses | 122 796.00 | 122 796.00 | 122 796.00 | |
CJ TOTAL (II) | 9 200 228.00 | 20 078.00 | 9 180 151.00 | 9 200 228.00 |
CO Grand total (0 to V) | 48 481 040.00 | 12 633 583.00 | 35 847 457.00 | 48 481 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 15 716 162.00 | 16 433 327.00 | 15 716 162.00 | |
DJ Investment subsidies | 159 062.00 | 170 773.00 | 159 062.00 | |
DL TOTAL (I) | 18 745 566.00 | 18 986 486.00 | 18 745 566.00 | |
DP Provisions for Risks | 426 227.00 | 426 227.00 | 426 227.00 | |
DR TOTAL (IV) | 426 227.00 | 426 227.00 | 426 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 876 333.00 | 11 015 929.00 | 8 876 333.00 | |
DX Trade payables and related accounts | 5 319 812.00 | 4 444 943.00 | 5 319 812.00 | |
EA Other liabilities | 2 479 519.00 | 2 228 876.00 | 2 479 519.00 | |
EC TOTAL (IV) | 16 675 664.00 | 17 689 748.00 | 16 675 664.00 | |
EE Grand total (I to V) | 35 847 457.00 | 37 102 461.00 | 35 847 457.00 | |
EG Accrued income and payables due within one year | 16 675 664.00 | 17 689 748.00 | 16 675 664.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 770 342.00 | 2 282 385.00 | 2 770 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 63 121 886.00 | |||
FQ Other income | 282 305.00 | |||
FU Purchases of raw materials and other supplies | 48 655 181.00 | |||
FX Taxes, duties, and similar payments | 1 033 403.00 | |||
FZ Social Security Contributions | 6 225 894.00 | |||
GA Operating Expenses - Depreciation and Amortization | 683 523.00 | |||
GE Other Expenses | 3 018 374.00 | |||
GG - OPERATING RESULT (I - II) | 3 787 816.00 | |||
GP Total financial income (V) | 6 968.00 | |||
GU Total financial expenses (VI) | 49 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 745 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 272.00 | -199 027.00 | 22 272.00 | |
HK Income tax | 997 458.00 | 950 771.00 | 997 458.00 | |
R5 Net income of consolidated companies | 2 770 342.00 | 2 282 386.00 | 2 770 342.00 | |
R6 Group Income (Consolidated Net Income) | 2 770 342.00 | 2 282 386.00 | 2 770 342.00 | |
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