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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SOREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | SOREME |
| Siren | 501203103 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9468 |
| Management number | 2007B40779 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62157 Allouagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 042.00 | 42 255.00 | 184 787.00 | 227 042.00 |
040 Financial Assets | 48 540.00 | 48 540.00 | 48 540.00 | |
044 Total Fixed Assets | 275 582.00 | 42 255.00 | 233 327.00 | 275 582.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 238 440.00 | 238 440.00 | 238 440.00 | |
072 Receivables – Other | 94 954.00 | 94 954.00 | 94 954.00 | |
084 Cash | 267 352.00 | 267 352.00 | 267 352.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 603 382.00 | 603 382.00 | 603 382.00 | |
110 Total Assets | 878 964.00 | 42 255.00 | 836 709.00 | 878 964.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 71 036.00 | |||
134 Retained Earnings | -5 682.00 | |||
136 Profit for the Year | 59 712.00 | |||
142 Total Equity - Total I | 141 565.00 | |||
156 Loans and similar debts | 300 431.00 | |||
166 Suppliers and related accounts | 138 173.00 | |||
172 Other debts | 256 540.00 | |||
176 Total debts | 695 143.00 | |||
180 Liabilities Total | 836 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 998.00 | |||
195 Of which payables due in more than one year | 52 415.00 | |||
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