Grow your business safely with SOFIDEF
All the information you need about SOFIDEF to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIDEF >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SOFIDEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-08-31 | Complete |
| 2021-06-23 | Public | 2020-08-31 | Complete |
| 2021-01-06 | Public | 2019-08-31 | Complete |
| 2020-11-30 | Public | 2018-08-31 | Complete |
| 2018-11-05 | Public | 2017-08-31 | Complete |
| Name | SOFIDEF |
| Siren | 344691985 |
| Closing | 2017-08-31 |
| Registry code | 5952 |
| Registration number | 4117 |
| Management number | 1988B00089 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59552 LAMBRES LEZ DOUAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 436.00 | 208 436.00 | 208 436.00 | |
BZ Other receivables | 62 729.00 | 62 729.00 | 62 729.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 62 789.00 | 62 789.00 | 62 789.00 | |
CO Grand total (0 to V) | 271 225.00 | 271 225.00 | 271 225.00 | |
CU Other investments | 208 436.00 | 208 436.00 | 208 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 222.00 | 48 222.00 | 48 222.00 | |
DD Legal reserve (1) | 4 822.00 | 4 822.00 | 4 822.00 | |
DG Other reserves | 53 436.00 | 57 297.00 | 53 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | -3 861.00 | -2 755.00 | |
DL TOTAL (I) | 103 726.00 | 106 480.00 | 103 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 259.00 | 165 313.00 | 167 259.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
EC TOTAL (IV) | 167 499.00 | 165 553.00 | 167 499.00 | |
EE Grand total (I to V) | 271 225.00 | 272 033.00 | 271 225.00 | |
EG Accrued income and payables due within one year | 167 499.00 | 165 553.00 | 167 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 357.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 537.00 | |||
GG - OPERATING RESULT (I - II) | -537.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 2 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -458.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537.00 | 1 099.00 | 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | -3 861.00 | -2 755.00 | |
| 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 | 240.00 | 240.00 | 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 259.00 | 167 259.00 | 167 259.00 | |
VP Miscellaneous | 62 729.00 | 62 729.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 729.00 | 62 729.00 | 62 729.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 499.00 | 167 499.00 | 167 499.00 | |
all companies in France
Complete and comprehensive database.
