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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SOJANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-04-30 | Complete |
| 2021-08-11 | Public | 2021-04-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-03-05 | Public | 2018-02-28 | Complete |
| Name | SOJANAMA |
| Siren | 819829938 |
| Closing | 2022-04-30 |
| Registry code | 0901 |
| Registration number | B2023/000440 |
| Management number | 2021B00409 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 PERLES-ET-CASTELET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 67 269.00 | 10 055.00 | 57 214.00 | 67 269.00 |
AT Other tangible assets | 37 357.00 | 6 575.00 | 30 783.00 | 37 357.00 |
BH Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 214 960.00 | 16 629.00 | 198 330.00 | 214 960.00 |
BT Goods | 188 430.00 | 188 430.00 | 188 430.00 | |
BX Customers and related accounts | 27 016.00 | 27 016.00 | 27 016.00 | |
BZ Other receivables | 74 880.00 | 74 880.00 | 74 880.00 | |
CF Cash and cash equivalents | 72 106.00 | 72 106.00 | 72 106.00 | |
CH Prepaid expenses | 11 062.00 | 11 062.00 | 11 062.00 | |
CJ TOTAL (II) | 373 494.00 | 373 494.00 | 373 494.00 | |
CO Grand total (0 to V) | 588 454.00 | 16 629.00 | 571 824.00 | 588 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 280.00 | 206 280.00 | ||
DB Share, merger, contribution premiums, etc. | 283.00 | 283.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 4 712.00 | ||
DL TOTAL (I) | 212 083.00 | 212 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 427.00 | 147 427.00 | ||
DX Trade payables and related accounts | 160 235.00 | 160 235.00 | ||
DY Tax and social security liabilities | 52 080.00 | 52 080.00 | ||
EC TOTAL (IV) | 359 742.00 | 359 742.00 | ||
EE Grand total (I to V) | 571 824.00 | 571 824.00 | ||
EG Accrued income and payables due within one year | 262 814.00 | 262 814.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 624.00 | 17 714.00 | 3 708.00 | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 17 714.00 | 3 708.00 | 2 624.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 235.00 | 160 235.00 | 160 235.00 | |
8D Social Security and Other Social Organizations | 52 080.00 | 52 080.00 | 52 080.00 | |
UT Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
VG Loans with a maturity of up to one year at origin | 147 427.00 | 50 499.00 | 96 928.00 | 147 427.00 |
VS Prepaid expenses | 112 958.00 | 112 958.00 | 112 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 291.00 | 112 958.00 | 8 333.00 | 121 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 742.00 | 262 814.00 | 96 928.00 | 359 742.00 |
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