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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SOFIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFIAL |
| Siren | 392580130 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6432 |
| Management number | 1993B01134 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 361.00 | 673 361.00 | 673 361.00 | |
AT Other tangible assets | 30 562.00 | 30 562.00 | 30 562.00 | |
BH Other financial assets | 7 279.00 | 7 279.00 | 7 279.00 | |
BJ TOTAL (I) | 711 202.00 | 30 562.00 | 680 640.00 | 711 202.00 |
BX Customers and related accounts | 145 835.00 | 145 835.00 | 145 835.00 | |
BZ Other receivables | 11 159.00 | 11 159.00 | 11 159.00 | |
CD Marketable securities | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 157 637.00 | 157 637.00 | 157 637.00 | |
CO Grand total (0 to V) | 868 839.00 | 30 562.00 | 838 277.00 | 868 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 199 715.00 | 199 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 530.00 | 25 530.00 | ||
DL TOTAL (I) | 445 245.00 | 445 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 273.00 | 121 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 39 437.00 | ||
DX Trade payables and related accounts | 30 769.00 | 30 769.00 | ||
DY Tax and social security liabilities | 137 661.00 | 137 661.00 | ||
EA Other liabilities | 6 416.00 | 6 416.00 | ||
EB Prepaid income (2) | 57 477.00 | 57 477.00 | ||
EC TOTAL (IV) | 393 033.00 | 393 033.00 | ||
EE Grand total (I to V) | 838 278.00 | 838 278.00 | ||
EG Accrued income and payables due within one year | 296 307.00 | 296 307.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | 2 629.00 | ||
| 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 | 711 202.00 | 711 202.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 279.00 | |||
I4 DECREASES Grand Total | 711 202.00 | |||
IO DECREASES Total including other intangible assets | 673 361.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 562.00 | |||
KD ACQUISITIONS Total including other intangible assets | 673 361.00 | 673 361.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 562.00 | 30 562.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279.00 | 7 279.00 | ||
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