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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CDM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-09-23 | Public | 2020-03-31 | Complete |
| 2020-07-20 | Public | 2019-03-31 | Complete |
| 2019-02-20 | Public | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | SOFIDEC DEVELOPPEMENT |
| Siren | 824060701 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2019/000843 |
| Management number | 2016B01561 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 432.00 | 92 432.00 | 92 432.00 | |
BZ Other receivables | 66 698.00 | 66 698.00 | 66 698.00 | |
CF Cash and cash equivalents | 88 947.00 | 88 947.00 | 88 947.00 | |
CJ TOTAL (II) | 248 077.00 | 248 077.00 | 248 077.00 | |
CO Grand total (0 to V) | 248 077.00 | 248 077.00 | 248 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 554.00 | -2 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | -2 554.00 | -15 789.00 | |
DL TOTAL (I) | -8 343.00 | 7 446.00 | -8 343.00 | |
DX Trade payables and related accounts | 229 639.00 | 1 206.00 | 229 639.00 | |
DY Tax and social security liabilities | 26 781.00 | 32 496.00 | 26 781.00 | |
EC TOTAL (IV) | 256 420.00 | 33 702.00 | 256 420.00 | |
EE Grand total (I to V) | 248 077.00 | 41 148.00 | 248 077.00 | |
EG Accrued income and payables due within one year | 256 420.00 | 33 702.00 | 256 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 813.00 | 391 813.00 | 391 813.00 | |
FJ Net sales | 391 813.00 | 391 813.00 | 391 813.00 | |
FR Total operating income (I) | 391 813.00 | |||
FW Other purchases and external expenses | 270 512.00 | |||
FX Taxes, duties, and similar payments | 1 673.00 | |||
FY Salaries and Wages | 105 671.00 | |||
FZ Social Security Contributions | 39 555.00 | |||
GF Total Operating Expenses (II) | 417 412.00 | |||
GG - OPERATING RESULT (I - II) | -25 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 810.00 | -9 810.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 391 813.00 | 56 000.00 | 391 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 602.00 | 58 554.00 | 407 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | -2 554.00 | -15 789.00 | |
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