Grow your business safely with SOFILUCE
All the information you need about SOFILUCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFILUCE >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SOFILUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFILUCE |
| Siren | 807837711 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7820 |
| Management number | 2014B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 77.00 | 77.00 | 77.00 | |
BZ Other receivables | 14 939.00 | 14 939.00 | 14 939.00 | |
CF Cash and cash equivalents | 10 279.00 | 10 279.00 | 10 279.00 | |
CJ TOTAL (II) | 25 218.00 | 25 218.00 | 25 218.00 | |
CO Grand total (0 to V) | 25 294.00 | 25 294.00 | 25 294.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 326 536.00 | 326 536.00 | ||
DH Retained earnings | -3 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 531.00 | 340 502.00 | -487 531.00 | |
DK Regulated provisions | 8 080.00 | |||
DL TOTAL (I) | -50 995.00 | 444 617.00 | -50 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 120.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 61 050.00 | 93 230.00 | 61 050.00 | |
DX Trade payables and related accounts | 15 239.00 | 2 332.00 | 15 239.00 | |
EA Other liabilities | 16 864.00 | |||
EC TOTAL (IV) | 76 289.00 | 415 546.00 | 76 289.00 | |
EE Grand total (I to V) | 25 294.00 | 860 163.00 | 25 294.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 987.00 | 838 987.00 | ||
I3 DECREASES Total Financial Fixed Assets | 838 910.00 | 77.00 | ||
I4 DECREASES Grand Total | 838 910.00 | 77.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 838 987.00 | 838 987.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 080.00 | 5 821.00 | 13 901.00 | 8 080.00 |
6X Other provisions for depreciation | 8 080.00 | 5 821.00 | 13 901.00 | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | 5 821.00 | 13 901.00 | 8 080.00 |
| 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 | 15 239.00 | 15 239.00 | 15 239.00 | |
VC Group and associates | 1 376.00 | 1 376.00 | ||
VI Group and Associates | 61 050.00 | 61 050.00 | 61 050.00 | |
VK Loans repaid during the year | 303 019.00 | 303 019.00 | ||
VM Income taxes | 2 455.00 | 2 455.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | 11 108.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 939.00 | 14 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 289.00 | 76 289.00 | 76 289.00 | |
all companies in France
Complete and comprehensive database.
