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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SOFRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-06-30 | Complete |
| 2022-07-05 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Public | 2020-06-30 | Complete |
| 2020-10-19 | Public | 2019-06-30 | Complete |
| 2019-06-03 | Public | 2018-06-30 | Complete |
| 2018-09-28 | Public | 2017-06-30 | Complete |
| 2017-09-12 | Public | 2016-06-30 | Complete |
| 2017-01-16 | Public | 2015-06-30 | Complete |
| Name | SOFRECO |
| Siren | 383223880 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 1371 |
| Management number | 1991B00242 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 THIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 069.00 | 105 069.00 | 105 069.00 | |
AP Buildings | 454 096.00 | 218 240.00 | 235 856.00 | 454 096.00 |
AT Other tangible assets | 88 456.00 | 58 008.00 | 30 448.00 | 88 456.00 |
BJ TOTAL (I) | 647 621.00 | 276 248.00 | 371 373.00 | 647 621.00 |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CD Marketable securities | 241 238.00 | 3 221.00 | 238 017.00 | 241 238.00 |
CF Cash and cash equivalents | 70 218.00 | 70 218.00 | 70 218.00 | |
CJ TOTAL (II) | 323 283.00 | 3 221.00 | 320 062.00 | 323 283.00 |
CO Grand total (0 to V) | 970 904.00 | 279 469.00 | 691 435.00 | 970 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 474 803.00 | 474 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 315.00 | 109 315.00 | ||
DL TOTAL (I) | 592 502.00 | 592 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 440.00 | 46 440.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
DY Tax and social security liabilities | 47 933.00 | 47 933.00 | ||
EC TOTAL (IV) | 98 933.00 | 98 933.00 | ||
EE Grand total (I to V) | 691 435.00 | 691 435.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 938.00 | 214 938.00 | 214 938.00 | |
FJ Net sales | 214 938.00 | 214 938.00 | 214 938.00 | |
FO Operating subsidies | 500.00 | |||
FQ Other income | 68 367.00 | |||
FR Total operating income (I) | 283 805.00 | |||
FT Inventory change (goods) | 63 957.00 | |||
FW Other purchases and external expenses | 41 121.00 | |||
FX Taxes, duties, and similar payments | 9 322.00 | |||
FY Salaries and Wages | 8 043.00 | |||
FZ Social Security Contributions | 6 639.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 961.00 | |||
GF Total Operating Expenses (II) | 147 043.00 | |||
GG - OPERATING RESULT (I - II) | 136 762.00 | |||
GL Other interest and similar income | 13 354.00 | |||
GP Total financial income (V) | 13 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 68 367.00 | 68 367.00 | ||
HK Income tax | 40 800.00 | 40 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 297 159.00 | 297 159.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 843.00 | 187 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 316.00 | 109 316.00 | ||
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