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BALANCE SHEET (
2018-12-12)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15052 |
| Management number | 1993B01134 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| 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 | 191 208.00 | 191 208.00 | 191 208.00 | |
BZ Other receivables | 13 726.00 | 13 726.00 | 13 726.00 | |
CD Marketable securities | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 205 637.00 | 205 637.00 | 205 637.00 | |
CO Grand total (0 to V) | 916 839.00 | 30 562.00 | 886 277.00 | 916 839.00 |
| 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 | 146 667.00 | 146 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 31 260.00 | ||
DL TOTAL (I) | 397 927.00 | 397 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 239.00 | 98 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | 15 104.00 | ||
DX Trade payables and related accounts | 25 831.00 | 25 831.00 | ||
DY Tax and social security liabilities | 152 525.00 | 152 525.00 | ||
EA Other liabilities | 22 584.00 | 22 584.00 | ||
EB Prepaid income (2) | 174 069.00 | 174 069.00 | ||
EC TOTAL (IV) | 488 352.00 | 488 352.00 | ||
EE Grand total (I to V) | 886 279.00 | 886 279.00 | ||
EG Accrued income and payables due within one year | 24 302.00 | 24 302.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 1 513.00 | ||
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