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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SORAM DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| Name | SORAM DATA |
| Siren | 794280248 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 5178 |
| Management number | 2017B00044 |
| Activity code | 4666Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 353.00 | 66 353.00 | 66 353.00 | |
028 Tangible Assets | 10 586.00 | 6 089.00 | 4 496.00 | 10 586.00 |
040 Financial Assets | 2 009.00 | 2 009.00 | 2 009.00 | |
044 Total Fixed Assets | 78 948.00 | 6 089.00 | 72 859.00 | 78 948.00 |
060 Merchandise inventory | 13 313.00 | 13 313.00 | 13 313.00 | |
068 Receivables – Trade and related accounts | 220 764.00 | 26 025.00 | 194 739.00 | 220 764.00 |
072 Receivables – Other | 36 143.00 | 36 143.00 | 36 143.00 | |
084 Cash | 2 662.00 | 2 662.00 | 2 662.00 | |
092 Prepaid expenses | 35 611.00 | 35 611.00 | 35 611.00 | |
096 Total Current Assets + Prepaid Expenses | 308 494.00 | 26 025.00 | 282 468.00 | 308 494.00 |
110 Total Assets | 387 442.00 | 32 115.00 | 355 327.00 | 387 442.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -111 313.00 | |||
136 Profit for the Year | -135 549.00 | |||
142 Total Equity - Total I | -146 862.00 | |||
154 Provisions for risks and charges - Total II | 136 956.00 | |||
156 Loans and similar debts | 97 584.00 | |||
166 Suppliers and related accounts | 119 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 333.00 | |||
172 Other debts | 131 328.00 | |||
174 Prepaid income | 16 713.00 | |||
176 Total debts | 365 233.00 | |||
180 Liabilities Total | 355 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 978.00 | |||
195 Of which payables due in more than one year | 19 548.00 | |||
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