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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFIDIS COMEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE SOFIDIS COMEDIS |
| Siren | 399728864 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5500 |
| Management number | 1995B00208 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 564.00 | 30 564.00 | 30 564.00 | |
AF Concessions, Patents and Similar Rights | 11 305.00 | 7 748.00 | 3 556.00 | 11 305.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 398 361.00 | 279 843.00 | 118 517.00 | 398 361.00 |
AR Technical installations, industrial equipment and tools | 31 769.00 | 31 312.00 | 458.00 | 31 769.00 |
AT Other tangible assets | 81 927.00 | 72 296.00 | 9 631.00 | 81 927.00 |
BF Loans | 6 154.00 | 6 154.00 | 6 154.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 564 806.00 | 421 764.00 | 143 043.00 | 564 806.00 |
BT Goods | 244 098.00 | 244 098.00 | 244 098.00 | |
BX Customers and related accounts | 289 445.00 | 15 864.00 | 273 582.00 | 289 445.00 |
BZ Other receivables | 10 152.00 | 10 152.00 | 10 152.00 | |
CF Cash and cash equivalents | 35 471.00 | 35 471.00 | 35 471.00 | |
CH Prepaid expenses | 6 412.00 | 6 412.00 | 6 412.00 | |
CJ TOTAL (II) | 585 579.00 | 15 864.00 | 569 715.00 | 585 579.00 |
CO Grand total (0 to V) | 1 150 385.00 | 437 627.00 | 712 758.00 | 1 150 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 307.00 | 15 307.00 | 15 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 13 260.00 | 10 859.00 | |
DL TOTAL (I) | 34 550.00 | 36 951.00 | 34 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | 9 760.00 | 11 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 092.00 | 385 830.00 | 391 092.00 | |
DX Trade payables and related accounts | 213 122.00 | 218 719.00 | 213 122.00 | |
DY Tax and social security liabilities | 62 193.00 | 63 553.00 | 62 193.00 | |
EC TOTAL (IV) | 678 208.00 | 677 861.00 | 678 208.00 | |
EE Grand total (I to V) | 712 758.00 | 714 813.00 | 712 758.00 | |
EG Accrued income and payables due within one year | 287 128.00 | 292 040.00 | 287 128.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 16 646.00 | 13 076.00 | 16 646.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | 5 256.00 | 5 429.00 | |
ST Other accounts | 130 907.00 | 133 155.00 | 130 907.00 | |
XQ Rental, rental and co-ownership charges | 355.00 | 505.00 | 355.00 | |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
YQ Equipment leasing commitment | 17 018.00 | 28 775.00 | 17 018.00 | |
YW Business tax | 6 569.00 | 6 525.00 | 6 569.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 23 215.00 | 19 601.00 | 23 215.00 | |
YY Amount of VAT collected | 356 073.00 | 368 889.00 | 356 073.00 | |
YZ Total deductible VAT on goods and services | 250 882.00 | 258 815.00 | 250 882.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 691.00 | 138 916.00 | 136 691.00 | |
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