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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SODICOM ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SODICOM ORGANISATION |
| Siren | 493915326 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 16753 |
| Management number | 2007B00155 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 045.00 | 49 045.00 | 49 045.00 | |
AH Goodwill | 98 130.00 | 98 130.00 | 98 130.00 | |
AP Buildings | 63 194.00 | 56 067.00 | 7 127.00 | 63 194.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | 8 150.00 | |
AT Other tangible assets | 190 012.00 | 131 001.00 | 59 011.00 | 190 012.00 |
BH Other financial assets | 3 377.00 | 3 377.00 | 3 377.00 | |
BJ TOTAL (I) | 411 909.00 | 244 264.00 | 167 645.00 | 411 909.00 |
BL Raw materials, supplies | 1 203.00 | -1 203.00 | ||
BT Goods | 188 737.00 | 188 737.00 | 188 737.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 447 916.00 | 47 379.00 | 400 537.00 | 447 916.00 |
BZ Other receivables | 5 289.00 | 5 289.00 | 5 289.00 | |
CD Marketable securities | 12 671.00 | 12 671.00 | 12 671.00 | |
CF Cash and cash equivalents | 209 575.00 | 209 575.00 | 209 575.00 | |
CH Prepaid expenses | 7 616.00 | 7 616.00 | 7 616.00 | |
CJ TOTAL (II) | 872 203.00 | 48 582.00 | 823 621.00 | 872 203.00 |
CO Grand total (0 to V) | 1 284 112.00 | 292 845.00 | 991 266.00 | 1 284 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 461 762.00 | 461 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | 8 263.00 | ||
DL TOTAL (I) | 492 025.00 | 492 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 339.00 | 44 339.00 | ||
DX Trade payables and related accounts | 155 223.00 | 155 223.00 | ||
DY Tax and social security liabilities | 162 154.00 | 162 154.00 | ||
EA Other liabilities | 2 794.00 | 2 794.00 | ||
EB Prepaid income (2) | 134 732.00 | 134 732.00 | ||
EC TOTAL (IV) | 499 242.00 | 499 242.00 | ||
EE Grand total (I to V) | 991 266.00 | 991 266.00 | ||
EG Accrued income and payables due within one year | 437 550.00 | 437 550.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 706.00 | ||
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