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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SOFIVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SOFIVI |
| Siren | 807872346 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 8953 |
| Management number | 2014B00968 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 292.00 | 26 292.00 | 26 292.00 | |
AT Other tangible assets | 32 126.00 | 5 800.00 | 26 326.00 | 32 126.00 |
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 59 299.00 | 5 800.00 | 53 499.00 | 59 299.00 |
BR Intermediate and finished products | 15 620.00 | 15 620.00 | 15 620.00 | |
BX Customers and related accounts | 126 803.00 | 8 607.00 | 118 196.00 | 126 803.00 |
BZ Other receivables | 24 969.00 | 24 969.00 | 24 969.00 | |
CF Cash and cash equivalents | 112 907.00 | 112 907.00 | 112 907.00 | |
CH Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
CJ TOTAL (II) | 282 707.00 | 8 607.00 | 274 100.00 | 282 707.00 |
CO Grand total (0 to V) | 342 006.00 | 14 407.00 | 327 599.00 | 342 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 19 208.00 | 1 723.00 | 19 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | 20 484.00 | 29 631.00 | |
DL TOTAL (I) | 49 940.00 | 23 308.00 | 49 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 848.00 | 97 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 870.00 | 63 966.00 | 54 870.00 | |
DW Advances and down payments received on current orders | 2 016.00 | 4 666.00 | 2 016.00 | |
DX Trade payables and related accounts | 35 336.00 | 9 125.00 | 35 336.00 | |
DY Tax and social security liabilities | 73 730.00 | 56 706.00 | 73 730.00 | |
EA Other liabilities | 13 857.00 | 444.00 | 13 857.00 | |
EC TOTAL (IV) | 277 659.00 | 134 909.00 | 277 659.00 | |
EE Grand total (I to V) | 327 599.00 | 158 217.00 | 327 599.00 | |
EG Accrued income and payables due within one year | 277 659.00 | 134 909.00 | 277 659.00 | |
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