Grow your business safely with SOJOMASE
All the information you need about SOJOMASE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOJOMASE >
BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SOJOMASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOJOMASE |
| Siren | 809070352 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 7977 |
| Management number | 2015B00044 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 044.00 | 51 251.00 | 46 792.00 | 98 044.00 |
AR Technical installations, industrial equipment and tools | 169 662.00 | 61 940.00 | 107 723.00 | 169 662.00 |
AT Other tangible assets | 31 811.00 | 8 294.00 | 23 517.00 | 31 811.00 |
BD Other fixed assets | 304 482.00 | 304 482.00 | 304 482.00 | |
BF Loans | 2 186.00 | 2 186.00 | 2 186.00 | |
BH Other financial assets | 11 955.00 | 11 955.00 | 11 955.00 | |
BJ TOTAL (I) | 618 140.00 | 121 485.00 | 496 655.00 | 618 140.00 |
BL Raw materials, supplies | ||||
BT Goods | 733 853.00 | 733 853.00 | 733 853.00 | |
BX Customers and related accounts | 51 263.00 | 115.00 | 51 148.00 | 51 263.00 |
BZ Other receivables | 172 789.00 | 172 789.00 | 172 789.00 | |
CF Cash and cash equivalents | 626 609.00 | 626 609.00 | 626 609.00 | |
CH Prepaid expenses | 9 890.00 | 9 890.00 | 9 890.00 | |
CJ TOTAL (II) | 1 594 404.00 | 115.00 | 1 594 289.00 | 1 594 404.00 |
CO Grand total (0 to V) | 2 212 545.00 | 121 600.00 | 2 090 945.00 | 2 212 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 241 171.00 | 212 032.00 | 241 171.00 | |
DG Other reserves | 339 673.00 | 223 121.00 | 339 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 690.00 | 145 691.00 | 229 690.00 | |
DJ Investment subsidies | 7 314.00 | 9 712.00 | 7 314.00 | |
DL TOTAL (I) | 927 848.00 | 700 556.00 | 927 848.00 | |
DP Provisions for Risks | 43 400.00 | 30 600.00 | 43 400.00 | |
DR TOTAL (IV) | 43 400.00 | 30 600.00 | 43 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 861.00 | 71 684.00 | 76 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 358.00 | 211 455.00 | 51 358.00 | |
DX Trade payables and related accounts | 634 694.00 | 822 675.00 | 634 694.00 | |
DY Tax and social security liabilities | 289 109.00 | 210 357.00 | 289 109.00 | |
DZ Fixed asset liabilities and related accounts | 35 952.00 | 4 737.00 | 35 952.00 | |
EA Other liabilities | 31 724.00 | 17 792.00 | 31 724.00 | |
EC TOTAL (IV) | 1 119 697.00 | 1 338 701.00 | 1 119 697.00 | |
EE Grand total (I to V) | 2 090 945.00 | 2 069 857.00 | 2 090 945.00 | |
EG Accrued income and payables due within one year | 55 148.00 | 1 284 094.00 | 55 148.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | 2 976.00 | 3 259.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 30 600.00 | 12 800.00 | 30 600.00 | |
7C Grand total | 30 600.00 | 12 800.00 | 30 600.00 | |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | 25.00 | ||
all companies in France
Complete and comprehensive database.
