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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SOCOSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCOSY |
| Siren | 538238791 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11025 |
| Management number | 2011B08048 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| 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 | 2 680.00 | 99.00 | 2 581.00 | 2 680.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 48 747.00 | 7 078.00 | 41 668.00 | 48 747.00 |
BH Other financial assets | 2 248.00 | 2 248.00 | 2 248.00 | |
BJ TOTAL (I) | 53 675.00 | 7 178.00 | 46 497.00 | 53 675.00 |
BT Goods | 1 191 490.00 | 1 191 490.00 | 1 191 490.00 | |
BX Customers and related accounts | 135 690.00 | 135 690.00 | 135 690.00 | |
BZ Other receivables | 294 428.00 | 294 428.00 | 294 428.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CH Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
CJ TOTAL (II) | 1 623 095.00 | 1 623 095.00 | 1 623 095.00 | |
CO Grand total (0 to V) | 1 676 769.00 | 7 178.00 | 1 669 592.00 | 1 676 769.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CW Deferred expenses or loan issuance costs | ||||
| 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 | |
DH Retained earnings | -324 510.00 | -188 965.00 | -324 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 666.00 | -135 545.00 | -348 666.00 | |
DL TOTAL (I) | -623 176.00 | -274 510.00 | -623 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 123.00 | 16 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 574.00 | 449 086.00 | 262 574.00 | |
DX Trade payables and related accounts | 1 749 731.00 | 122 980.00 | 1 749 731.00 | |
DY Tax and social security liabilities | 88 616.00 | 2 013.00 | 88 616.00 | |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 64 677.00 | 3 216.00 | |
EA Other liabilities | 171 775.00 | 171 775.00 | ||
EC TOTAL (IV) | 2 292 767.00 | 638 880.00 | 2 292 767.00 | |
EE Grand total (I to V) | 1 669 592.00 | 364 370.00 | 1 669 592.00 | |
EG Accrued income and payables due within one year | 2 030 194.00 | 2 030 194.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 855.00 | 123.00 | 16 855.00 | |
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