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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SOWATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | SOWATO |
| Siren | 842979494 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15514 |
| Management number | 2018B02227 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 172.00 | 3 533.00 | 25 638.00 | 29 172.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 30 172.00 | 3 533.00 | 26 638.00 | 30 172.00 |
050 Raw materials, supplies, in progress | 61 299.00 | 61 299.00 | 61 299.00 | |
068 Receivables – Trade and related accounts | 106 549.00 | 106 549.00 | 106 549.00 | |
072 Receivables – Other | 128 591.00 | 128 591.00 | 128 591.00 | |
084 Cash | 28 590.00 | 28 590.00 | 28 590.00 | |
096 Total Current Assets + Prepaid Expenses | 325 029.00 | 325 029.00 | 325 029.00 | |
110 Total Assets | 355 201.00 | 3 533.00 | 351 667.00 | 355 201.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 3 811.00 | |||
136 Profit for the Year | 2 187.00 | |||
142 Total Equity - Total I | 46 199.00 | |||
166 Suppliers and related accounts | 109 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 195 858.00 | |||
176 Total debts | 305 468.00 | |||
180 Liabilities Total | 351 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 282.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 159.00 | |||
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