Grow your business safely with SOKOVENT
All the information you need about SOKOVENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOKOVENT >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : SOKOVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2017-12-27 | Public | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | SOKOVENT |
| Siren | 792854002 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3802 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35480 Saint-Malo-de-Phily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 072 959.00 | 1 072 959.00 | 1 072 959.00 | |
BZ Other receivables | 133 324.00 | 133 324.00 | 133 324.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 106 999.00 | 106 999.00 | 106 999.00 | |
CJ TOTAL (II) | 240 338.00 | 240 338.00 | 240 338.00 | |
CO Grand total (0 to V) | 1 313 297.00 | 1 313 297.00 | 1 313 297.00 | |
CS Evaluated investments - equity method | 1 072 959.00 | 1 072 959.00 | 1 072 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 354.00 | 337 354.00 | 337 354.00 | |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | 33 735.00 | |
DG Other reserves | 381 695.00 | 241 887.00 | 381 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 602.00 | 207 279.00 | 115 602.00 | |
DL TOTAL (I) | 868 386.00 | 820 256.00 | 868 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 111.00 | 536 892.00 | 440 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 4 058.00 | 3 528.00 | |
DX Trade payables and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
DY Tax and social security liabilities | 122.00 | 122.00 | 122.00 | |
EC TOTAL (IV) | 444 910.00 | 542 221.00 | 444 910.00 | |
EE Grand total (I to V) | 1 313 297.00 | 1 362 476.00 | 1 313 297.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 072 959.00 | 1 072 959.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 072 959.00 | |||
I4 DECREASES Grand Total | 1 072 959.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 959.00 | 1 072 959.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 528.00 | 3 528.00 | 3 528.00 | |
8B Suppliers and Related Accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
UX Other trade receivables | 133 324.00 | 133 324.00 | 133 324.00 | |
VH Loans with a maturity of more than one year at origin | 440 111.00 | 100 458.00 | 339 653.00 | 440 111.00 |
VK Loans repaid during the year | 96 781.00 | 96 781.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 324.00 | 133 324.00 | 133 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 910.00 | 105 257.00 | 339 653.00 | 444 910.00 |
all companies in France
Complete and comprehensive database.
