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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOFREDITH SOCIETE FRESNOISE DE DISTRIBUTION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOFREDITH SOCIETE FRESNOISE DE DISTRIBUTION THERMIQUE |
| Siren | 419631999 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17141 |
| Management number | 1998B01929 |
| Activity code | 3530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 148 425.00 | 148 425.00 | 148 425.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 148 425.00 | 148 425.00 | 148 425.00 | |
CO Grand total (0 to V) | 148 425.00 | 148 425.00 | 148 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 571.00 | 571.00 | 571.00 | |
DH Retained earnings | -127 911.00 | -82 721.00 | -127 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 908.00 | -45 190.00 | -13 908.00 | |
DL TOTAL (I) | 87 425.00 | 101 333.00 | 87 425.00 | |
DX Trade payables and related accounts | 61 000.00 | 61 491.00 | 61 000.00 | |
EA Other liabilities | 380.00 | |||
EC TOTAL (IV) | 61 000.00 | 61 871.00 | 61 000.00 | |
EE Grand total (I to V) | 148 425.00 | 163 204.00 | 148 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 35 259.00 | |||
FQ Other income | 2 278.00 | |||
FR Total operating income (I) | 37 537.00 | |||
FW Other purchases and external expenses | 51 444.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 444.00 | |||
GG - OPERATING RESULT (I - II) | -13 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 537.00 | 7 001.00 | 37 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 444.00 | 52 192.00 | 51 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 908.00 | -45 190.00 | -13 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 000.00 | 61 000.00 | 61 000.00 | |
VB VAT | 10 881.00 | 10 881.00 | ||
VC Group and associates | 137 544.00 | 137 544.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 425.00 | 148 425.00 | 148 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 000.00 | 61 000.00 | 61 000.00 | |
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