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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004785 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 6 508.00 | 1 151.00 | 7 659.00 |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AT Other tangible assets | 28 095.00 | 17 574.00 | 10 521.00 | 28 095.00 |
AV Fixed assets in progress | 13 934.00 | 13 934.00 | 13 934.00 | |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 810 498.00 | 24 082.00 | 786 416.00 | 810 498.00 |
BL Raw materials, supplies | 19 220.00 | 19 220.00 | 19 220.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 368 853.00 | 5 844.00 | 363 009.00 | 368 853.00 |
BZ Other receivables | 13 512.00 | 13 512.00 | 13 512.00 | |
CF Cash and cash equivalents | 240 033.00 | 240 033.00 | 240 033.00 | |
CH Prepaid expenses | 13 964.00 | 13 964.00 | 13 964.00 | |
CJ TOTAL (II) | 655 582.00 | 5 844.00 | 649 738.00 | 655 582.00 |
CO Grand total (0 to V) | 1 466 080.00 | 29 926.00 | 1 436 153.00 | 1 466 080.00 |
CR Shares due in more than one year | 8 104.00 | 8 104.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 185 013.00 | 104 991.00 | 185 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 012.00 | 90 022.00 | 148 012.00 | |
DL TOTAL (I) | 476 025.00 | 338 013.00 | 476 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 270.00 | 526 788.00 | 427 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 065.00 | 40 446.00 | 41 065.00 | |
DW Advances and down payments received on current orders | 26 637.00 | 26 529.00 | 26 637.00 | |
DX Trade payables and related accounts | 252 185.00 | 182 177.00 | 252 185.00 | |
DY Tax and social security liabilities | 196 575.00 | 172 453.00 | 196 575.00 | |
EA Other liabilities | 16 397.00 | 13 209.00 | 16 397.00 | |
EB Prepaid income (2) | 825.00 | |||
EC TOTAL (IV) | 960 128.00 | 962 426.00 | 960 128.00 | |
EE Grand total (I to V) | 1 436 153.00 | 1 300 440.00 | 1 436 153.00 | |
EG Accrued income and payables due within one year | 636 719.00 | 536 225.00 | 636 719.00 | |
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