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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SOFADEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2019-01-08 | Public | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SOFADEX |
| Siren | 302180880 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 750 |
| Management number | 1976B00013 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 181 793.00 | 114 983.00 | 66 809.00 | 181 793.00 |
AT Other tangible assets | 366 817.00 | 289 707.00 | 77 109.00 | 366 817.00 |
BH Other financial assets | 3 319.00 | 3 319.00 | 3 319.00 | |
BJ TOTAL (I) | 651 928.00 | 404 691.00 | 247 237.00 | 651 928.00 |
BL Raw materials, supplies | 6 996.00 | 6 996.00 | 6 996.00 | |
BV Advances and down payments on orders | 3 891.00 | 3 891.00 | 3 891.00 | |
BX Customers and related accounts | 381.00 | 381.00 | 381.00 | |
BZ Other receivables | 237 248.00 | 237 248.00 | 237 248.00 | |
CF Cash and cash equivalents | 5 522.00 | 5 522.00 | 5 522.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 259 039.00 | 259 039.00 | 259 039.00 | |
CO Grand total (0 to V) | 910 966.00 | 404 691.00 | 506 276.00 | 910 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 880.00 | 146 880.00 | ||
DB Share, merger, contribution premiums, etc. | 134 846.00 | 134 846.00 | ||
DD Legal reserve (1) | 14 132.00 | 14 132.00 | ||
DG Other reserves | 26 445.00 | 26 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 436.00 | 59 436.00 | ||
DL TOTAL (I) | 381 739.00 | 381 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 549.00 | 74 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | 7 757.00 | ||
DX Trade payables and related accounts | 17 946.00 | 17 946.00 | ||
DY Tax and social security liabilities | 24 189.00 | 24 189.00 | ||
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 124 537.00 | 124 537.00 | ||
EE Grand total (I to V) | 506 276.00 | 506 276.00 | ||
EG Accrued income and payables due within one year | 76 909.00 | 76 909.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 610.00 | 610.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | 18 569.00 | ||
ST Other accounts | 102 511.00 | 102 511.00 | ||
XQ Rental, rental and co-ownership charges | 88 379.00 | 88 379.00 | ||
YP Average staff number | 3.00 | 3.00 | ||
YW Business tax | 5 394.00 | 5 394.00 | ||
YY Amount of VAT collected | 80 487.00 | 80 487.00 | ||
YZ Total deductible VAT on goods and services | 28 731.00 | 28 731.00 | ||
ZE Dividends | 211 140.00 | 211 140.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 460.00 | 209 460.00 | ||
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