Grow your business safely with SOCAB
All the information you need about SOCAB to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCAB >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SOCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | SOCAB |
| Siren | 809022023 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14150 |
| Management number | 2015B00065 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 561.00 | 2 649.00 | 3 912.00 | 6 561.00 |
AR Technical installations, industrial equipment and tools | 108 394.00 | 58 314.00 | 50 080.00 | 108 394.00 |
AT Other tangible assets | 25 307.00 | 11 195.00 | 14 111.00 | 25 307.00 |
BJ TOTAL (I) | 140 263.00 | 72 159.00 | 68 104.00 | 140 263.00 |
BL Raw materials, supplies | 154 031.00 | 154 031.00 | 154 031.00 | |
BX Customers and related accounts | 262 595.00 | 3 055.00 | 259 540.00 | 262 595.00 |
BZ Other receivables | 56 282.00 | 56 282.00 | 56 282.00 | |
CF Cash and cash equivalents | 133 214.00 | 133 214.00 | 133 214.00 | |
CH Prepaid expenses | 6 567.00 | 6 567.00 | 6 567.00 | |
CJ TOTAL (II) | 612 691.00 | 3 055.00 | 609 636.00 | 612 691.00 |
CO Grand total (0 to V) | 752 954.00 | 75 214.00 | 677 740.00 | 752 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 83 251.00 | 83 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 638.00 | 104 638.00 | ||
DJ Investment subsidies | 12 279.00 | 12 279.00 | ||
DL TOTAL (I) | 216 669.00 | 216 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 389.00 | 135 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 251.00 | ||
DX Trade payables and related accounts | 203 396.00 | 203 396.00 | ||
DY Tax and social security liabilities | 120 912.00 | 120 912.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 461 070.00 | 461 070.00 | ||
EE Grand total (I to V) | 677 740.00 | 677 740.00 | ||
EG Accrued income and payables due within one year | 440 946.00 | 440 946.00 | ||
all companies in France
Complete and comprehensive database.
