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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SOCAVI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCAVI SARL |
| Siren | 501808232 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 2277 |
| Management number | 2008B00009 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 236 092.00 | 236 092.00 | 236 092.00 | |
AR Technical installations, industrial equipment and tools | 21 370.00 | 20 481.00 | 889.00 | 21 370.00 |
AT Other tangible assets | 94 295.00 | 85 929.00 | 8 366.00 | 94 295.00 |
BH Other financial assets | 10 525.00 | 10 525.00 | 10 525.00 | |
BJ TOTAL (I) | 363 182.00 | 106 410.00 | 256 771.00 | 363 182.00 |
BT Goods | 23 637.00 | 23 637.00 | 23 637.00 | |
BV Advances and down payments on orders | 26 452.00 | 26 452.00 | 26 452.00 | |
BZ Other receivables | 34 140.00 | 34 140.00 | 34 140.00 | |
CF Cash and cash equivalents | 13 160.00 | 13 160.00 | 13 160.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 99 085.00 | 99 085.00 | 99 085.00 | |
CO Grand total (0 to V) | 462 267.00 | 106 410.00 | 355 857.00 | 462 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 256 201.00 | 256 201.00 | 256 201.00 | |
DH Retained earnings | -50 342.00 | -38 573.00 | -50 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 833.00 | -11 768.00 | -12 833.00 | |
DL TOTAL (I) | 198 526.00 | 211 359.00 | 198 526.00 | |
DX Trade payables and related accounts | 116 948.00 | 118 212.00 | 116 948.00 | |
DY Tax and social security liabilities | 40 124.00 | 28 545.00 | 40 124.00 | |
EA Other liabilities | 258.00 | 258.00 | ||
EC TOTAL (IV) | 157 331.00 | 146 758.00 | 157 331.00 | |
EE Grand total (I to V) | 355 857.00 | 358 118.00 | 355 857.00 | |
EG Accrued income and payables due within one year | 157 331.00 | 146 758.00 | 157 331.00 | |
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