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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SOFRAC TROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SOFRAC TROYES |
| Siren | 479224412 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 695 |
| Management number | 2004B00462 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 975.00 | 8 975.00 | 8 975.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 47 702.00 | 34 659.00 | 13 043.00 | 47 702.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 457 077.00 | 43 634.00 | 413 443.00 | 457 077.00 |
BX Customers and related accounts | 270 384.00 | 31 207.00 | 239 177.00 | 270 384.00 |
BZ Other receivables | 12 022.00 | 12 022.00 | 12 022.00 | |
CD Marketable securities | 319 122.00 | 319 122.00 | 319 122.00 | |
CF Cash and cash equivalents | 140 129.00 | 140 129.00 | 140 129.00 | |
CH Prepaid expenses | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 750 906.00 | 31 207.00 | 719 699.00 | 750 906.00 |
CO Grand total (0 to V) | 1 207 983.00 | 74 841.00 | 1 133 141.00 | 1 207 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 459 892.00 | 459 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 121.00 | 154 121.00 | ||
DL TOTAL (I) | 702 013.00 | 702 013.00 | ||
DP Provisions for Risks | 84 272.00 | 84 272.00 | ||
DR TOTAL (IV) | 84 272.00 | 84 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 854.00 | ||
DX Trade payables and related accounts | 6 384.00 | 6 384.00 | ||
DY Tax and social security liabilities | 291 430.00 | 291 430.00 | ||
EA Other liabilities | 3 250.00 | 3 250.00 | ||
EB Prepaid income (2) | 43 939.00 | 43 939.00 | ||
EC TOTAL (IV) | 346 856.00 | 346 856.00 | ||
EE Grand total (I to V) | 1 133 141.00 | 1 133 141.00 | ||
EG Accrued income and payables due within one year | 346 856.00 | 346 856.00 | ||
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