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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SOFILEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Consolidated |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Consolidated |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Consolidated |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SOFILEG |
| Siren | 389555368 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3479 |
| Management number | 1992B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02430 GAUCHY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 413 939.00 | |||
BX Customers and related accounts | 796 548.00 | |||
BZ Other receivables | 4 047 191.00 | |||
CD Marketable securities | 1 960 616.00 | |||
CF Cash and cash equivalents | 4 057 521.00 | |||
CJ TOTAL (II) | 18 621 719.00 | |||
CO Grand total (0 to V) | 27 216 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 427 792.00 | 427 792.00 | 427 792.00 | |
DK Regulated provisions | 59 049.00 | 85 813.00 | 59 049.00 | |
DL TOTAL (I) | 14 999 973.00 | 14 519 374.00 | 14 999 973.00 | |
DR TOTAL (IV) | 1 195 046.00 | 960 206.00 | 1 195 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 929.00 | 4 802 241.00 | 3 263 929.00 | |
DX Trade payables and related accounts | 5 106 873.00 | 4 559 509.00 | 5 106 873.00 | |
DY Tax and social security liabilities | 2 532 975.00 | 2 763 891.00 | 2 532 975.00 | |
DZ Fixed asset liabilities and related accounts | 55 921.00 | 24 540.00 | 55 921.00 | |
EA Other liabilities | 42 142.00 | -16 483.00 | 42 142.00 | |
EC TOTAL (IV) | 11 001 840.00 | 12 133 698.00 | 11 001 840.00 | |
EE Grand total (I to V) | 27 216 500.00 | 27 632 409.00 | 27 216 500.00 | |
P2 LIABILITIES - Gross Technical Reserves | 507 365.00 | 979 622.00 | 507 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 972 977.00 | |||
FJ Net sales | 124 469 391.00 | |||
FO Operating subsidies | 53 797.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 365 268.00 | |||
FQ Other income | 14 777.00 | |||
FR Total operating income (I) | 433 842.00 | |||
FW Other purchases and external expenses | 7 649 598.00 | |||
FX Taxes, duties, and similar payments | 1 390 256.00 | |||
FY Salaries and Wages | 10 068 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 913 117.00 | |||
GF Total Operating Expenses (II) | 123 389 884.00 | |||
GG - OPERATING RESULT (I - II) | 1 513 349.00 | |||
GP Total financial income (V) | 282 678.00 | |||
GU Total financial expenses (VI) | 61 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 221 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 734 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 749.00 | 52 802.00 | 127 749.00 | |
R3 Income Statement - Technical Result | 907 806.00 | 907 805.00 | 907 806.00 | |
R6 Group Income (Consolidated Net Income) | 507 365.00 | 979 622.00 | 507 365.00 | |
R7 Share of minority interests (Non-group income) | 1 970.00 | 2 385.00 | 1 970.00 | |
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