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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006345 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 963.00 | 7 899.00 | 64.00 | 7 963.00 |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AR Technical installations, industrial equipment and tools | 12 737.00 | 1 831.00 | 10 906.00 | 12 737.00 |
AT Other tangible assets | 60 415.00 | 26 747.00 | 33 668.00 | 60 415.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 842 079.00 | 36 477.00 | 805 601.00 | 842 079.00 |
BL Raw materials, supplies | 52 141.00 | 52 141.00 | 52 141.00 | |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 465 557.00 | 5 693.00 | 459 864.00 | 465 557.00 |
BZ Other receivables | 37 693.00 | 37 693.00 | 37 693.00 | |
CF Cash and cash equivalents | 210 867.00 | 210 867.00 | 210 867.00 | |
CH Prepaid expenses | 14 544.00 | 14 544.00 | 14 544.00 | |
CJ TOTAL (II) | 789 301.00 | 5 693.00 | 783 608.00 | 789 301.00 |
CO Grand total (0 to V) | 1 631 380.00 | 42 170.00 | 1 589 209.00 | 1 631 380.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
CR Shares due in more than one year | 7 923.00 | 7 923.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 313 025.00 | 185 013.00 | 313 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 450.00 | 148 012.00 | 164 450.00 | |
DL TOTAL (I) | 620 476.00 | 476 025.00 | 620 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 218.00 | 427 270.00 | 324 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 719.00 | 41 065.00 | 54 719.00 | |
DW Advances and down payments received on current orders | 55 502.00 | 26 637.00 | 55 502.00 | |
DX Trade payables and related accounts | 265 165.00 | 252 185.00 | 265 165.00 | |
DY Tax and social security liabilities | 254 627.00 | 196 575.00 | 254 627.00 | |
EA Other liabilities | 14 502.00 | 16 397.00 | 14 502.00 | |
EC TOTAL (IV) | 968 734.00 | 960 128.00 | 968 734.00 | |
EE Grand total (I to V) | 1 589 209.00 | 1 436 153.00 | 1 589 209.00 | |
EG Accrued income and payables due within one year | 751 884.00 | 636 719.00 | 751 884.00 | |
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