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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : GROUPE SODEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | GROUPE SODEBA |
| Siren | 830306882 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2287 |
| Management number | 2017B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 176.00 | |||
AR Technical installations, industrial equipment and tools | 46 641.00 | |||
AT Other tangible assets | 192 082.00 | |||
BH Other financial assets | 400.00 | |||
BJ TOTAL (I) | 408 099.00 | |||
BV Advances and down payments on orders | 112.00 | |||
BX Customers and related accounts | 68 309.00 | |||
BZ Other receivables | 246 454.00 | |||
CF Cash and cash equivalents | 33 373.00 | |||
CH Prepaid expenses | 26 919.00 | |||
CJ TOTAL (II) | 375 167.00 | |||
CO Grand total (0 to V) | 783 266.00 | |||
CS Evaluated investments - equity method | 166 800.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 500.00 | 132 500.00 | 132 500.00 | |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | 13 250.00 | |
DG Other reserves | 95 546.00 | 50 167.00 | 95 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 45 379.00 | 49 713.00 | |
DL TOTAL (I) | 291 009.00 | 241 296.00 | 291 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 171.00 | 128 545.00 | 184 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 820.00 | 11 028.00 | 33 820.00 | |
DX Trade payables and related accounts | 24 840.00 | 114 649.00 | 24 840.00 | |
DY Tax and social security liabilities | 113 474.00 | 76 212.00 | 113 474.00 | |
EA Other liabilities | 135 953.00 | 55 579.00 | 135 953.00 | |
EC TOTAL (IV) | 492 258.00 | 386 013.00 | 492 258.00 | |
EE Grand total (I to V) | 783 266.00 | 627 309.00 | 783 266.00 | |
EG Accrued income and payables due within one year | 357 063.00 | 280 056.00 | 357 063.00 | |
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