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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SOUKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SOUKHA |
| Siren | 508581105 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 4386 |
| Management number | 2015B00202 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 293 160.00 | 293 160.00 | 293 160.00 | |
AP Buildings | 13 569.00 | 235.00 | 13 334.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 53 006.00 | 38 919.00 | 14 086.00 | 53 006.00 |
AT Other tangible assets | 43 389.00 | 27 302.00 | 16 087.00 | 43 389.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 413 923.00 | 69 156.00 | 344 767.00 | 413 923.00 |
BL Raw materials, supplies | 1 216.00 | 1 216.00 | 1 216.00 | |
BT Goods | 146 167.00 | 146 167.00 | 146 167.00 | |
BX Customers and related accounts | 67 698.00 | 6 473.00 | 61 225.00 | 67 698.00 |
BZ Other receivables | 84 893.00 | 84 893.00 | 84 893.00 | |
CF Cash and cash equivalents | 113 474.00 | 113 474.00 | 113 474.00 | |
CH Prepaid expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 416 321.00 | 6 473.00 | 409 848.00 | 416 321.00 |
CO Grand total (0 to V) | 830 244.00 | 75 629.00 | 754 615.00 | 830 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 214 768.00 | 185 861.00 | 214 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | 28 908.00 | 46 731.00 | |
DL TOTAL (I) | 316 500.00 | 269 768.00 | 316 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 206.00 | 407 126.00 | 282 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 233.00 | 21 933.00 | 42 233.00 | |
DW Advances and down payments received on current orders | 4 525.00 | 1 388.00 | 4 525.00 | |
DX Trade payables and related accounts | 61 273.00 | 37 980.00 | 61 273.00 | |
DY Tax and social security liabilities | 31 143.00 | 10 811.00 | 31 143.00 | |
EA Other liabilities | 16 735.00 | 7 948.00 | 16 735.00 | |
EC TOTAL (IV) | 438 115.00 | 487 186.00 | 438 115.00 | |
EE Grand total (I to V) | 754 615.00 | 756 954.00 | 754 615.00 | |
EG Accrued income and payables due within one year | 243 283.00 | 216 223.00 | 243 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 895.00 | 10 895.00 | ||
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