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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SOPROMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | SOPROMAC |
| Siren | 522481589 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9658 |
| Management number | 2010B01113 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 895.00 | 9 788.00 | 1 107.00 | 10 895.00 |
AT Other tangible assets | 6 285.00 | 6 285.00 | 6 285.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 17 880.00 | 16 073.00 | 1 807.00 | 17 880.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 18 605.00 | 18 605.00 | 18 605.00 | |
BZ Other receivables | 3 439.00 | 3 439.00 | 3 439.00 | |
CF Cash and cash equivalents | 12 431.00 | 12 431.00 | 12 431.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 375.00 | 35 375.00 | 35 375.00 | |
CO Grand total (0 to V) | 53 254.00 | 16 073.00 | 37 182.00 | 53 254.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 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 | |
DH Retained earnings | -13 887.00 | -9 058.00 | -13 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | -4 829.00 | 7 923.00 | |
DL TOTAL (I) | 5 036.00 | -2 887.00 | 5 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 29 217.00 | 16 163.00 | |
DX Trade payables and related accounts | 4 607.00 | 4 448.00 | 4 607.00 | |
DY Tax and social security liabilities | 11 376.00 | 3 431.00 | 11 376.00 | |
EA Other liabilities | 384.00 | |||
EC TOTAL (IV) | 32 146.00 | 37 480.00 | 32 146.00 | |
EE Grand total (I to V) | 37 182.00 | 34 592.00 | 37 182.00 | |
EG Accrued income and payables due within one year | 32 146.00 | 37 480.00 | 32 146.00 | |
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