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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SORRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SORRAC |
| Siren | 512906454 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019598 |
| Management number | 2011B03073 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 626.00 | 17 904.00 | 8 721.00 | 26 626.00 |
AT Other tangible assets | 12 828.00 | 6 875.00 | 5 953.00 | 12 828.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 42 433.00 | 24 779.00 | 17 653.00 | 42 433.00 |
BT Goods | 75 161.00 | 3 093.00 | 72 068.00 | 75 161.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 275 635.00 | 1 998.00 | 273 637.00 | 275 635.00 |
BZ Other receivables | 65 332.00 | 65 332.00 | 65 332.00 | |
CF Cash and cash equivalents | 486 189.00 | 486 189.00 | 486 189.00 | |
CH Prepaid expenses | 10 053.00 | 10 053.00 | 10 053.00 | |
CJ TOTAL (II) | 912 372.00 | 5 092.00 | 907 280.00 | 912 372.00 |
CN Currency translation adjustments (V) | 143.00 | 143.00 | 143.00 | |
CO Grand total (0 to V) | 954 949.00 | 29 871.00 | 925 077.00 | 954 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 181 425.00 | 181 425.00 | 181 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 400.00 | 95 122.00 | 137 400.00 | |
DK Regulated provisions | 225.00 | 228.00 | 225.00 | |
DL TOTAL (I) | 330 051.00 | 287 776.00 | 330 051.00 | |
DP Provisions for Risks | 143.00 | 68.00 | 143.00 | |
DR TOTAL (IV) | 143.00 | 68.00 | 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 835.00 | 300 824.00 | 132 835.00 | |
DW Advances and down payments received on current orders | 49 307.00 | 29 455.00 | 49 307.00 | |
DX Trade payables and related accounts | 351 042.00 | 308 465.00 | 351 042.00 | |
DY Tax and social security liabilities | 55 674.00 | 109 258.00 | 55 674.00 | |
EB Prepaid income (2) | 5 860.00 | 3 781.00 | 5 860.00 | |
EC TOTAL (IV) | 594 720.00 | 751 786.00 | 594 720.00 | |
ED (V) | 162.00 | 13.00 | 162.00 | |
EE Grand total (I to V) | 925 077.00 | 1 039 646.00 | 925 077.00 | |
EG Accrued income and payables due within one year | 492 339.00 | 621 807.00 | 492 339.00 | |
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