Grow your business safely with SOFRAGEC
All the information you need about SOFRAGEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFRAGEC >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOFRAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFRAGEC |
| Siren | 312799331 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027072 |
| Management number | 1994B00007 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 45 125.00 | 45 125.00 | 45 125.00 | |
AJ Other Intangible Assets | 542 178.00 | 104 500.00 | 437 678.00 | 542 178.00 |
AP Buildings | 76 944.00 | 18 720.00 | 58 224.00 | 76 944.00 |
AT Other tangible assets | 60 024.00 | 35 956.00 | 24 067.00 | 60 024.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 739 770.00 | 159 176.00 | 580 594.00 | 739 770.00 |
BX Customers and related accounts | 373 801.00 | 20 788.00 | 353 013.00 | 373 801.00 |
BZ Other receivables | 24 662.00 | 6 840.00 | 17 822.00 | 24 662.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 213 227.00 | 213 227.00 | 213 227.00 | |
CH Prepaid expenses | 13 982.00 | 13 982.00 | 13 982.00 | |
CJ TOTAL (II) | 640 672.00 | 27 628.00 | 613 044.00 | 640 672.00 |
CO Grand total (0 to V) | 1 380 442.00 | 186 804.00 | 1 193 638.00 | 1 380 442.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 405.00 | 15 405.00 | 15 405.00 | |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | 4 020.00 | |
DE Statutory or contractual reserves | 89 959.00 | 114 462.00 | 89 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 714.00 | 105 497.00 | 153 714.00 | |
DL TOTAL (I) | 263 098.00 | 239 384.00 | 263 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 869.00 | 534 230.00 | 492 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 3 512.00 | 2 065.00 | |
DX Trade payables and related accounts | 53 906.00 | 78 245.00 | 53 906.00 | |
DY Tax and social security liabilities | 147 797.00 | 178 941.00 | 147 797.00 | |
EA Other liabilities | 10 468.00 | 6 311.00 | 10 468.00 | |
EB Prepaid income (2) | 223 435.00 | 223 435.00 | 223 435.00 | |
EC TOTAL (IV) | 930 540.00 | 1 024 673.00 | 930 540.00 | |
EE Grand total (I to V) | 1 193 638.00 | 1 264 057.00 | 1 193 638.00 | |
EG Accrued income and payables due within one year | 577 082.00 | 527 693.00 | 577 082.00 | |
all companies in France
Complete and comprehensive database.
