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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SOBEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOBEDIS |
| Siren | 844860239 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1434 |
| Management number | 2018B00907 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 651.00 | 13 024.00 | 11 626.00 | 24 651.00 |
AH Goodwill | 346 468.00 | 346 468.00 | 346 468.00 | |
AR Technical installations, industrial equipment and tools | 69 066.00 | 36 375.00 | 32 690.00 | 69 066.00 |
AT Other tangible assets | 161 454.00 | 80 729.00 | 80 725.00 | 161 454.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 11 076.00 | 11 076.00 | 11 076.00 | |
BJ TOTAL (I) | 612 726.00 | 130 129.00 | 482 596.00 | 612 726.00 |
BT Goods | 67 324.00 | 67 324.00 | 67 324.00 | |
BZ Other receivables | 24 088.00 | 24 088.00 | 24 088.00 | |
CF Cash and cash equivalents | 97 388.00 | 97 388.00 | 97 388.00 | |
CJ TOTAL (II) | 188 800.00 | 188 800.00 | 188 800.00 | |
CO Grand total (0 to V) | 801 527.00 | 130 129.00 | 671 397.00 | 801 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 40 220.00 | 40 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 715.00 | -11 715.00 | ||
DL TOTAL (I) | 50 504.00 | 50 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 467 431.00 | 467 431.00 | ||
DX Trade payables and related accounts | 121 364.00 | 121 364.00 | ||
DY Tax and social security liabilities | 31 500.00 | 31 500.00 | ||
EA Other liabilities | 598.00 | 598.00 | ||
EC TOTAL (IV) | 620 893.00 | 620 893.00 | ||
EE Grand total (I to V) | 671 397.00 | 671 397.00 | ||
EG Accrued income and payables due within one year | 153 462.00 | 153 462.00 | ||
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