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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SODEFI AUDIT |
| Siren | 348219726 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1754 |
| Management number | 2005B00340 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 233.00 | 87 233.00 | 87 233.00 | |
BB Receivables related to investments | 1 085 520.00 | 1 085 520.00 | 1 085 520.00 | |
BJ TOTAL (I) | 1 172 753.00 | 1 172 753.00 | 1 172 753.00 | |
BX Customers and related accounts | 404 939.00 | 27 345.00 | 377 594.00 | 404 939.00 |
BZ Other receivables | 166 497.00 | 166 497.00 | 166 497.00 | |
CF Cash and cash equivalents | 1 073 733.00 | 1 073 733.00 | 1 073 733.00 | |
CH Prepaid expenses | 4 373.00 | 4 373.00 | 4 373.00 | |
CJ TOTAL (II) | 1 649 542.00 | 27 345.00 | 1 622 197.00 | 1 649 542.00 |
CO Grand total (0 to V) | 2 822 295.00 | 27 345.00 | 2 794 950.00 | 2 822 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 2 146 258.00 | 4 879 727.00 | 2 146 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 468.00 | 274 805.00 | 92 468.00 | |
DL TOTAL (I) | 2 322 573.00 | 5 238 380.00 | 2 322 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 219.00 | 110 030.00 | 64 219.00 | |
DX Trade payables and related accounts | 339 557.00 | 237 695.00 | 339 557.00 | |
DY Tax and social security liabilities | 68 427.00 | 48 895.00 | 68 427.00 | |
EA Other liabilities | 173.00 | 322.00 | 173.00 | |
EC TOTAL (IV) | 472 377.00 | 396 943.00 | 472 377.00 | |
EE Grand total (I to V) | 2 794 950.00 | 5 635 323.00 | 2 794 950.00 | |
| 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 | 1 149 844.00 | 1 149 844.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 085 520.00 | |||
I4 DECREASES Grand Total | 1 172 753.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 611.00 | 1 062 611.00 | ||
| 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 | 339 557.00 | 339 557.00 | 339 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 392.00 | 64 392.00 | 64 392.00 | |
UX Other trade receivables | 404 939.00 | 404 939.00 | ||
VP Miscellaneous | 166 497.00 | 166 497.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 68 427.00 | 68 427.00 | 68 427.00 | |
VS Prepaid expenses | 4 373.00 | 4 373.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 575 809.00 | 575 809.00 | 575 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 472 377.00 | 472 377.00 | 472 377.00 | |
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