Grow your business safely with SOVALIS
All the information you need about SOVALIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOVALIS >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SOVALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-07 | Public | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | SOVALIS |
| Siren | 539608844 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 1387 |
| Management number | 2012B00088 |
| Activity code | 4711D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 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 | 16 435.00 | 15 779.00 | 656.00 | 16 435.00 |
AT Other tangible assets | 24 850.00 | 24 850.00 | 24 850.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 71 285.00 | 40 629.00 | 30 656.00 | 71 285.00 |
BT Goods | 543 991.00 | 543 991.00 | 543 991.00 | |
BX Customers and related accounts | 6 424.00 | 1 886.00 | 4 538.00 | 6 424.00 |
BZ Other receivables | 658 957.00 | 658 957.00 | 658 957.00 | |
CF Cash and cash equivalents | 176 566.00 | 176 566.00 | 176 566.00 | |
CH Prepaid expenses | 16 280.00 | 16 280.00 | 16 280.00 | |
CJ TOTAL (II) | 1 402 217.00 | 1 886.00 | 1 400 331.00 | 1 402 217.00 |
CO Grand total (0 to V) | 1 473 502.00 | 42 515.00 | 1 430 987.00 | 1 473 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 197 662.00 | 129 645.00 | 197 662.00 | |
DH Retained earnings | 99 215.00 | 99 215.00 | 99 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 003.00 | 68 017.00 | 61 003.00 | |
DL TOTAL (I) | 366 680.00 | 305 677.00 | 366 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 946.00 | 858.00 | |
DX Trade payables and related accounts | 705 837.00 | 977 069.00 | 705 837.00 | |
DY Tax and social security liabilities | 336 047.00 | 257 690.00 | 336 047.00 | |
EA Other liabilities | 1 565.00 | 5 913.00 | 1 565.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 064 307.00 | 1 241 618.00 | 1 064 307.00 | |
EE Grand total (I to V) | 1 430 987.00 | 1 547 294.00 | 1 430 987.00 | |
EG Accrued income and payables due within one year | 1 064 307.00 | 1 241 618.00 | 1 064 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 946.00 | 858.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 779.00 | 850.00 | 40 629.00 | 39 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 779.00 | 850.00 | 40 629.00 | 39 779.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 878.00 | 1 886.00 | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 1 878.00 | 1 886.00 | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | 1 886.00 | 1 878.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | 1 886.00 | 1 878.00 | ||
all companies in France
Complete and comprehensive database.
