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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SOFIBIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Consolidated |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Consolidated |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SOFIBIM |
| Siren | 508292083 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 26011 |
| Management number | 2008B20588 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 106 540 000.00 | |||
BJ TOTAL (I) | 639 749 000.00 | |||
CF Cash and cash equivalents | 110 501 000.00 | |||
CJ TOTAL (II) | 151 957 000.00 | |||
CO Grand total (0 to V) | 791 706 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 409 517 000.00 | 418 456 000.00 | 409 517 000.00 | |
DL TOTAL (I) | 359 129 000.00 | 352 100 000.00 | 359 129 000.00 | |
DR TOTAL (IV) | 5 840 000.00 | 7 625 000.00 | 5 840 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 900 000.00 | 202 055 000.00 | 327 900 000.00 | |
EC TOTAL (IV) | 421 988 000.00 | 280 710 000.00 | 421 988 000.00 | |
EE Grand total (I to V) | 791 706 000.00 | 650 850 000.00 | 791 706 000.00 | |
P7 LIABILITIES - Retained Earnings | 10 588 000.00 | 18 040 000.00 | 10 588 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 471 000.00 | 3 675 000.00 | 3 471 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 520 000.00 | |||
FR Total operating income (I) | 64 520 000.00 | |||
FX Taxes, duties, and similar payments | 3 498 000.00 | |||
GF Total Operating Expenses (II) | 65 453 000.00 | |||
GG - OPERATING RESULT (I - II) | -933 000.00 | |||
GP Total financial income (V) | 5 359 000.00 | |||
GU Total financial expenses (VI) | 53 057 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 698 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 711 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 191 000.00 | 3 733 000.00 | -12 191 000.00 | |
R6 Group Income (Consolidated Net Income) | 35 510 000.00 | 18 222 000.00 | 35 510 000.00 | |
R7 Share of minority interests (Non-group income) | -1 986 000.00 | 907 000.00 | -1 986 000.00 | |
R8 Net income, group share (parent company share) | 37 506 000.00 | 17 314 000.00 | 37 506 000.00 | |
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