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S HOME > CORPORATES > SORIANO CEDRIC > BALANCE SHEET ( 2022-08-11)

THE LIST OF BALANCE SHEET : SORIANO CEDRIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-11 Partially confidential 2021-12-31 Complete
2021-06-30 Partially confidential 2020-12-31 Complete
NameSORIANO CEDRIC
Siren883122483
Closing2021-12-31
Registry code 0901
Registration number B2022/002296
Management number2020B00125
Activity code 4932Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address09100 PAMIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 200 000.00 200 000.00 200 000.00
AR Technical installations, industrial equipment and tools 2 450.00 1 049.00 1 401.00 2 450.00
AT Other tangible assets 31 012.00 30 371.00 642.00 31 012.00
BD Other fixed assets 385.00 385.00 385.00
BJ TOTAL (I) 233 847.00 31 420.00 202 427.00 233 847.00
BZ Other receivables 7 824.00 7 824.00 7 824.00
CF Cash and cash equivalents 10 028.00 10 028.00 10 028.00
CJ TOTAL (II) 17 852.00 17 852.00 17 852.00
CO Grand total (0 to V) 251 699.00 31 420.00 220 279.00 251 699.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 13 950.00 13 950.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 508.00 18 950.00 18 508.00
DL TOTAL (I) 87 458.00 68 950.00 87 458.00
DU Loans and Debts from Credit Institutions (3) 10 000.00 10 000.00 10 000.00
DV Miscellaneous Loans and Financial Debts (4) 5 288.00 5 446.00 5 288.00
DX Trade payables and related accounts 8 195.00 7 690.00 8 195.00
DY Tax and social security liabilities 9 378.00 5 026.00 9 378.00
EA Other liabilities 99 960.00 128 520.00 99 960.00
EC TOTAL (IV) 132 821.00 156 682.00 132 821.00
EE Grand total (I to V) 220 279.00 225 632.00 220 279.00
EG Accrued income and payables due within one year 132 821.00 156 682.00 132 821.00
EI Including equity loans 5 288.00 5 288.00

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