Grow your business safely with SODITRADE
All the information you need about SODITRADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SODITRADE >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SODITRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | SODITRADE |
| Siren | 513619262 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14385 |
| Management number | 2011B05941 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 235 372.00 | 121 851.00 | 113 521.00 | 235 372.00 |
BJ TOTAL (I) | 236 872.00 | 123 351.00 | 113 521.00 | 236 872.00 |
BT Goods | 18 460.00 | 18 460.00 | 18 460.00 | |
BX Customers and related accounts | 186 161.00 | 186 161.00 | 186 161.00 | |
BZ Other receivables | 217 192.00 | 217 192.00 | 217 192.00 | |
CD Marketable securities | 150 807.00 | 150 807.00 | 150 807.00 | |
CF Cash and cash equivalents | 28 156.00 | 28 156.00 | 28 156.00 | |
CH Prepaid expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
CJ TOTAL (II) | 608 576.00 | 608 576.00 | 608 576.00 | |
CO Grand total (0 to V) | 845 448.00 | 123 351.00 | 722 097.00 | 845 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 5 000.00 | 15 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5 657.00 | 6 645.00 | 5 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 633.00 | 79 012.00 | 131 633.00 | |
DL TOTAL (I) | 152 790.00 | 91 157.00 | 152 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 906.00 | 250 137.00 | 241 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 14 240.00 | 1 173.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 202 268.00 | 94 952.00 | 202 268.00 | |
DY Tax and social security liabilities | 119 764.00 | 75 246.00 | 119 764.00 | |
EA Other liabilities | 4 196.00 | 6 832.00 | 4 196.00 | |
EC TOTAL (IV) | 569 307.00 | 443 407.00 | 569 307.00 | |
EE Grand total (I to V) | 722 097.00 | 534 564.00 | 722 097.00 | |
EG Accrued income and payables due within one year | 376 827.00 | 443 407.00 | 376 827.00 | |
all companies in France
Complete and comprehensive database.
