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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SOBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-07-31 | Complete |
| 2021-02-01 | Partially confidential | 2016-07-31 | Complete |
| Name | SOBEL |
| Siren | 803458801 |
| Closing | 2020-07-31 |
| Registry code | 9742 |
| Registration number | 4889 |
| Management number | 2014B00485 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 334.00 | |||
AT Other tangible assets | ||||
AV Fixed assets in progress | 692 783.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | 47 323.00 | |||
BJ TOTAL (I) | 1 028 439.00 | |||
BL Raw materials, supplies | 374 378.00 | |||
BT Goods | 545 685.00 | |||
BV Advances and down payments on orders | 2 067.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 130 581.00 | |||
CF Cash and cash equivalents | 67 542.00 | |||
CH Prepaid expenses | 46 093.00 | |||
CJ TOTAL (II) | 1 166 347.00 | |||
CO Grand total (0 to V) | 2 194 786.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 20 000.00 | 25 000.00 | |
DH Retained earnings | 111 533.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 539.00 | 36 757.00 | -22 539.00 | |
DL TOTAL (I) | 2 461.00 | 168 290.00 | 2 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 279.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 402 484.00 | 402 484.00 | ||
DW Advances and down payments received on current orders | -776.00 | |||
DX Trade payables and related accounts | 1 175 337.00 | 657 705.00 | 1 175 337.00 | |
DY Tax and social security liabilities | 3 408.00 | 51 375.00 | 3 408.00 | |
DZ Fixed asset liabilities and related accounts | 611 027.00 | 611 027.00 | ||
EA Other liabilities | 70.00 | 73 857.00 | 70.00 | |
EC TOTAL (IV) | 2 192 325.00 | 927 441.00 | 2 192 325.00 | |
EE Grand total (I to V) | 2 194 786.00 | 1 095 732.00 | 2 194 786.00 | |
EG Accrued income and payables due within one year | 2 192 325.00 | 2 192 325.00 | ||
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