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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Consolidated |
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-05-13 | Public | 2020-12-31 | Consolidated |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Consolidated |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Consolidated |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SOCOFI |
| Siren | 339973026 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11758 |
| Management number | 1987B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 683 750.00 | |||
BJ TOTAL (I) | 9 833 499.00 | |||
BX Customers and related accounts | 2 628 012.00 | |||
BZ Other receivables | 3 027 781.00 | |||
CJ TOTAL (II) | 5 882 472.00 | |||
CO Grand total (0 to V) | 17 133 668.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DL TOTAL (I) | 4 289 371.00 | 3 201 717.00 | 4 289 371.00 | |
DR TOTAL (IV) | 75 000.00 | 15 000.00 | 75 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 932 537.00 | 1 374 216.00 | 932 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978 054.00 | 969 285.00 | 978 054.00 | |
DX Trade payables and related accounts | 5 271 191.00 | 5 421 983.00 | 5 271 191.00 | |
EA Other liabilities | 3 678 455.00 | 4 036 627.00 | 3 678 455.00 | |
EC TOTAL (IV) | 12 506 799.00 | 13 267 355.00 | 12 506 799.00 | |
EE Grand total (I to V) | 17 133 668.00 | 16 660 161.00 | 17 133 668.00 | |
EG Accrued income and payables due within one year | 13 267 355.00 | 13 267 355.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 109 887.00 | 536 888.00 | 1 109 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 588 518.00 | |||
FQ Other income | 397 499.00 | |||
FR Total operating income (I) | 27 986 017.00 | |||
GE Other Expenses | 7 233 902.00 | |||
GF Total Operating Expenses (II) | 26 926 653.00 | |||
GG - OPERATING RESULT (I - II) | 1 059 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 938 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 735.00 | -126 752.00 | 46 735.00 | |
HK Income tax | -164 209.00 | -142 319.00 | -164 209.00 | |
R4 Income statement - Result for the financial year | 57 122.00 | 59 724.00 | 57 122.00 | |
R5 Net income of consolidated companies | 1 148 980.00 | 462 224.00 | 1 148 980.00 | |
R6 Group Income (Consolidated Net Income) | 1 206 102.00 | 521 948.00 | 1 206 102.00 | |
R7 Share of minority interests (Non-group income) | 96 215.00 | -14 940.00 | 96 215.00 | |
R8 Net income, group share (parent company share) | 1 109 887.00 | 536 888.00 | 1 109 887.00 | |
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