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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOFTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SOFTEE |
| Siren | 519001887 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79364 |
| Management number | 2016B06865 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 894.00 | 9 087.00 | 35 806.00 | 44 894.00 |
AR Technical installations, industrial equipment and tools | 44 155.00 | 8 191.00 | 35 963.00 | 44 155.00 |
AT Other tangible assets | 271 597.00 | 51 432.00 | 220 165.00 | 271 597.00 |
BF Loans | 749.00 | 749.00 | 749.00 | |
BH Other financial assets | 114 993.00 | 114 993.00 | 114 993.00 | |
BJ TOTAL (I) | 476 389.00 | 68 711.00 | 407 678.00 | 476 389.00 |
BL Raw materials, supplies | 33 528.00 | 33 528.00 | 33 528.00 | |
BT Goods | 447 197.00 | 447 197.00 | 447 197.00 | |
BV Advances and down payments on orders | 4 244.00 | 4 244.00 | 4 244.00 | |
BX Customers and related accounts | 41 211.00 | 41 211.00 | 41 211.00 | |
BZ Other receivables | 23 667.00 | 23 667.00 | 23 667.00 | |
CF Cash and cash equivalents | 87 234.00 | 87 234.00 | 87 234.00 | |
CH Prepaid expenses | 17 148.00 | 17 148.00 | 17 148.00 | |
CJ TOTAL (II) | 654 231.00 | 654 231.00 | 654 231.00 | |
CO Grand total (0 to V) | 1 130 621.00 | 68 711.00 | 1 061 910.00 | 1 130 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 796 558.00 | 617 521.00 | 796 558.00 | |
DB Share, merger, contribution premiums, etc. | 142 897.00 | 107 384.00 | 142 897.00 | |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | 1 275.00 | |
DH Retained earnings | -237 227.00 | 19 561.00 | -237 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 939.00 | -256 788.00 | -152 939.00 | |
DL TOTAL (I) | 550 564.00 | 488 954.00 | 550 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 338.00 | 264 570.00 | 235 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 143.00 | 10 143.00 | |
DW Advances and down payments received on current orders | 1 848.00 | 1 848.00 | ||
DX Trade payables and related accounts | 198 472.00 | 158 094.00 | 198 472.00 | |
DY Tax and social security liabilities | 65 342.00 | 42 789.00 | 65 342.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 511 345.00 | 465 598.00 | 511 345.00 | |
EE Grand total (I to V) | 1 061 910.00 | 954 552.00 | 1 061 910.00 | |
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