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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SDO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SDO INVEST |
| Siren | 840293252 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3971 |
| Management number | 2018B00397 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22240 Fréhel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 785 450.00 | 785 450.00 | 785 450.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 387.00 | 387.00 | 387.00 | |
BZ Other receivables | 8 933.00 | 8 933.00 | 8 933.00 | |
CF Cash and cash equivalents | 7 407.00 | 7 407.00 | 7 407.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 802 593.00 | 802 593.00 | 802 593.00 | |
CO Grand total (0 to V) | 802 593.00 | 802 593.00 | 802 593.00 | |
| 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 | ||
DG Other reserves | 167 451.00 | 167 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 742.00 | 377 451.00 | 367 742.00 | |
DL TOTAL (I) | 645 193.00 | 477 451.00 | 645 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 850.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | |||
DX Trade payables and related accounts | 52 620.00 | 80 433.00 | 52 620.00 | |
DY Tax and social security liabilities | 64 781.00 | 139 325.00 | 64 781.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 157 401.00 | 576 608.00 | 157 401.00 | |
EE Grand total (I to V) | 802 593.00 | 1 054 059.00 | 802 593.00 | |
EG Accrued income and payables due within one year | 157 401.00 | 576 608.00 | 157 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 850.00 | |||
| 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 | 52 620.00 | 52 620.00 | 52 620.00 | |
8D Social Security and Other Social Organizations | 64 781.00 | 64 781.00 | 64 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | 40 000.00 | |
UX Other trade receivables | 387.00 | 387.00 | 387.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | 8 933.00 | |
VS Prepaid expenses | 417.00 | 417.00 | 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | 9 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 401.00 | 157 401.00 | 157 401.00 | |
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