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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SOFIPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Consolidated |
| 2018-03-07 | Public | 2017-09-30 | Consolidated |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Consolidated |
| Name | SOFIPRIM |
| Siren | 326145117 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 2582 |
| Management number | 1986B24140 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 152 620.00 | |||
AT Other tangible assets | 468 580.00 | |||
BH Other financial assets | 1 811 748.00 | |||
BJ TOTAL (I) | 3 432 948.00 | |||
BX Customers and related accounts | 4 243 562.00 | |||
CD Marketable securities | 1 352 580.00 | |||
CF Cash and cash equivalents | 5 585 391.00 | |||
CJ TOTAL (II) | 12 139 311.00 | |||
CO Grand total (0 to V) | 15 572 259.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 891 968.00 | 891 968.00 | 891 968.00 | |
DJ Investment subsidies | 76 423.00 | 87 912.00 | 76 423.00 | |
DL TOTAL (I) | 10 260 690.00 | 9 575 121.00 | 10 260 690.00 | |
DR TOTAL (IV) | 486 601.00 | 677 392.00 | 486 601.00 | |
DX Trade payables and related accounts | 3 771 403.00 | 3 580 841.00 | 3 771 403.00 | |
DY Tax and social security liabilities | 1 019 967.00 | 1 182 071.00 | 1 019 967.00 | |
EA Other liabilities | 33 598.00 | 62 150.00 | 33 598.00 | |
EC TOTAL (IV) | 4 824 968.00 | 4 825 062.00 | 4 824 968.00 | |
EE Grand total (I to V) | 15 572 259.00 | 15 077 575.00 | 15 572 259.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 199 494.00 | 1 037 188.00 | 1 199 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 709 223.00 | |||
FJ Net sales | 48 709 223.00 | |||
FQ Other income | 31 246.00 | |||
FX Taxes, duties, and similar payments | 256 783.00 | |||
FZ Social Security Contributions | 1 337 274.00 | |||
GA Operating Expenses - Depreciation and Amortization | 165 473.00 | |||
GB Operating Expenses - Provisions | 138 395.00 | |||
GG - OPERATING RESULT (I - II) | 1 392 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 507.00 | -230 742.00 | 275 507.00 | |
HK Income tax | 496 779.00 | 605 740.00 | 496 779.00 | |
R1 Income Statement - Premiums - Earned Contributions | 25 548.00 | -56 697.00 | 25 548.00 | |
R6 Group Income (Consolidated Net Income) | 1 199 494.00 | 1 017 077.00 | 1 199 494.00 | |
R8 Net income, group share (parent company share) | 1 199 494.00 | 1 037 188.00 | 1 199 494.00 | |
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