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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SOFIMAC PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC REGIONS |
| Siren | 424562445 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4504 |
| Management number | 1999B00402 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 060.00 | 28 164.00 | 10 896.00 | 39 060.00 |
AT Other tangible assets | 390 812.00 | 292 008.00 | 98 804.00 | 390 812.00 |
BH Other financial assets | 815 016.00 | 21 899.00 | 793 117.00 | 815 016.00 |
BJ TOTAL (I) | 1 283 763.00 | 342 071.00 | 941 692.00 | 1 283 763.00 |
BV Advances and down payments on orders | 564 753.00 | 564 753.00 | 564 753.00 | |
BX Customers and related accounts | 659 186.00 | 26 014.00 | 633 172.00 | 659 186.00 |
BZ Other receivables | 171 818.00 | 171 818.00 | 171 818.00 | |
CF Cash and cash equivalents | 1 166 698.00 | 1 166 698.00 | 1 166 698.00 | |
CJ TOTAL (II) | 2 562 455.00 | 26 014.00 | 2 536 441.00 | 2 562 455.00 |
CN Currency translation adjustments (V) | 85 989.00 | 85 989.00 | 85 989.00 | |
CO Grand total (0 to V) | 3 932 206.00 | 368 085.00 | 3 564 122.00 | 3 932 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 1 254 285.00 | 1 217 327.00 | 1 254 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 628.00 | 437 042.00 | 439 628.00 | |
DL TOTAL (I) | 1 871 013.00 | 1 831 470.00 | 1 871 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 316.00 | 349 799.00 | 308 316.00 | |
DX Trade payables and related accounts | 843 621.00 | 381 810.00 | 843 621.00 | |
DY Tax and social security liabilities | 524 707.00 | 425 335.00 | 524 707.00 | |
EC TOTAL (IV) | 1 676 644.00 | 1 156 943.00 | 1 676 644.00 | |
ED (V) | 16 465.00 | 39 125.00 | 16 465.00 | |
EE Grand total (I to V) | 3 564 121.00 | 3 027 538.00 | 3 564 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 664 746.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 4 664 748.00 | |||
FX Taxes, duties, and similar payments | 98 741.00 | |||
FY Salaries and Wages | 1 442 862.00 | |||
FZ Social Security Contributions | 712 079.00 | |||
GP Total financial income (V) | 1 544.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 955.00 | 122 309.00 | 4 955.00 | |
HH Total exceptional expenses (VIII) | 2 970.00 | 122 284.00 | 2 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 628.00 | 437 042.00 | 439 628.00 | |
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