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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFIDIS COMEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE SOFIDIS COMEDIS |
| Siren | 399728864 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3603 |
| Management number | 1995B00208 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 564.00 | 30 564.00 | 30 564.00 | |
AF Concessions, Patents and Similar Rights | 11 305.00 | 9 239.00 | 2 066.00 | 11 305.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 398 361.00 | 295 211.00 | 103 150.00 | 398 361.00 |
AR Technical installations, industrial equipment and tools | 31 769.00 | 31 769.00 | 31 769.00 | |
AT Other tangible assets | 87 010.00 | 76 292.00 | 10 718.00 | 87 010.00 |
BF Loans | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 563 985.00 | 443 076.00 | 120 909.00 | 563 985.00 |
BT Goods | 280 393.00 | 280 393.00 | 280 393.00 | |
BX Customers and related accounts | 342 173.00 | 16 333.00 | 325 840.00 | 342 173.00 |
BZ Other receivables | 30 104.00 | 30 104.00 | 30 104.00 | |
CF Cash and cash equivalents | 75 542.00 | 75 542.00 | 75 542.00 | |
CH Prepaid expenses | 5 832.00 | 5 832.00 | 5 832.00 | |
CJ TOTAL (II) | 734 044.00 | 16 333.00 | 717 711.00 | 734 044.00 |
CO Grand total (0 to V) | 1 298 029.00 | 459 409.00 | 838 620.00 | 1 298 029.00 |
CP Shares due in less than one year | 402.00 | 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 307.00 | 15 307.00 | 15 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344.00 | 10 859.00 | 86 344.00 | |
DL TOTAL (I) | 110 036.00 | 34 550.00 | 110 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 11 801.00 | 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 762.00 | 391 092.00 | 361 762.00 | |
DW Advances and down payments received on current orders | 1 741.00 | 1 741.00 | ||
DX Trade payables and related accounts | 296 057.00 | 213 122.00 | 296 057.00 | |
DY Tax and social security liabilities | 68 260.00 | 62 193.00 | 68 260.00 | |
EC TOTAL (IV) | 728 584.00 | 678 208.00 | 728 584.00 | |
EE Grand total (I to V) | 838 620.00 | 712 758.00 | 838 620.00 | |
EG Accrued income and payables due within one year | 366 822.00 | 287 128.00 | 366 822.00 | |
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