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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| Name | SOTRA |
| Siren | 493788673 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 6696 |
| Management number | 2007B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AP Buildings | 92 996.00 | 46 081.00 | 46 915.00 | 92 996.00 |
AR Technical installations, industrial equipment and tools | 94 660.00 | 90 803.00 | 3 856.00 | 94 660.00 |
AT Other tangible assets | 248 222.00 | 139 546.00 | 108 676.00 | 248 222.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 792.00 | |||
BJ TOTAL (I) | 982 685.00 | 276 430.00 | 706 255.00 | 982 685.00 |
BT Goods | 11 980.00 | 11 980.00 | 11 980.00 | |
BV Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
BX Customers and related accounts | 4 957.00 | 4 957.00 | 4 957.00 | |
BZ Other receivables | 9 148.00 | 9 148.00 | 9 148.00 | |
CD Marketable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 137 786.00 | 137 786.00 | 137 786.00 | |
CH Prepaid expenses | 13 862.00 | 13 862.00 | 13 862.00 | |
CJ TOTAL (II) | 180 677.00 | 180 677.00 | 180 677.00 | |
CO Grand total (0 to V) | 1 163 362.00 | 276 430.00 | 886 932.00 | 1 163 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 337 093.00 | 339 326.00 | 337 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | -2 233.00 | 6 654.00 | |
DJ Investment subsidies | 3 040.00 | 4 351.00 | 3 040.00 | |
DL TOTAL (I) | 347 886.00 | 342 544.00 | 347 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 684.00 | 468 490.00 | 400 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | 40 007.00 | 34 876.00 | |
DX Trade payables and related accounts | 46 615.00 | 27 880.00 | 46 615.00 | |
DY Tax and social security liabilities | 56 871.00 | 59 043.00 | 56 871.00 | |
EC TOTAL (IV) | 539 045.00 | 595 419.00 | 539 045.00 | |
EE Grand total (I to V) | 886 932.00 | 937 963.00 | 886 932.00 | |
EG Accrued income and payables due within one year | 259 921.00 | 194 959.00 | 259 921.00 | |
EI Including equity loans | 34 876.00 | 34 876.00 | ||
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