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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SOFREMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| 2021-02-02 | Public | 2020-03-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | SOFREMCO |
| Siren | 448463018 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 14132 |
| Management number | 2003B40095 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49630 Loire-Authion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BB Receivables related to investments | 39 900.00 | 39 900.00 | 39 900.00 | |
BJ TOTAL (I) | 39 900.00 | 39 900.00 | 39 900.00 | |
BZ Other receivables | 264 152.00 | 264 152.00 | 264 152.00 | |
CF Cash and cash equivalents | 165 843.00 | 165 843.00 | 165 843.00 | |
CJ TOTAL (II) | 429 994.00 | 429 994.00 | 429 994.00 | |
CO Grand total (0 to V) | 469 894.00 | 469 894.00 | 469 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 431 479.00 | 440 255.00 | 431 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | -4 807.00 | 29 737.00 | |
DL TOTAL (I) | 469 466.00 | 443 699.00 | 469 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 32 195.00 | 95.00 | |
DY Tax and social security liabilities | 333.00 | 224.00 | 333.00 | |
EC TOTAL (IV) | 428.00 | 32 419.00 | 428.00 | |
EE Grand total (I to V) | 469 894.00 | 476 118.00 | 469 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 543.00 | |||
FX Taxes, duties, and similar payments | 580.00 | |||
GF Total Operating Expenses (II) | 4 514.00 | |||
GG - OPERATING RESULT (I - II) | -4 514.00 | |||
GP Total financial income (V) | 34 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 2 624.00 | 130.00 | 2 624.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -130.00 | -624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 875.00 | 518.00 | 36 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138.00 | 5 324.00 | 7 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | -4 807.00 | 29 737.00 | |
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