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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE D INTERET COLLECTIF INFORMATION FORMATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE D INTERET COLLECTIF INFORMATION FORMATIO |
| Siren | 380788869 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7258 |
| Management number | 2003D00275 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 GANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 176.00 | 552.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 3 967.00 | 3 967.00 | |
AT Other tangible assets | 50 287.00 | 44 039.00 | 6 248.00 | 50 287.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 56 483.00 | 49 183.00 | 7 300.00 | 56 483.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 669.00 | 102 669.00 | 102 669.00 | |
BZ Other receivables | 103 084.00 | 103 084.00 | 103 084.00 | |
CF Cash and cash equivalents | 1 032 133.00 | 1 032 133.00 | 1 032 133.00 | |
CH Prepaid expenses | 8 097.00 | 8 097.00 | 8 097.00 | |
CJ TOTAL (II) | 1 245 984.00 | 1 245 984.00 | 1 245 984.00 | |
CO Grand total (0 to V) | 1 302 466.00 | 49 183.00 | 1 253 284.00 | 1 302 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 350.00 | 4 500.00 | 4 350.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DF Regulated reserves (1) | 815 868.00 | 751 121.00 | 815 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 338.00 | 64 746.00 | 50 338.00 | |
DJ Investment subsidies | 2 400.00 | 2 400.00 | 2 400.00 | |
DL TOTAL (I) | 877 456.00 | 827 268.00 | 877 456.00 | |
DQ Provisions for Expenses | 61 512.00 | 68 205.00 | 61 512.00 | |
DR TOTAL (IV) | 61 512.00 | 68 205.00 | 61 512.00 | |
DX Trade payables and related accounts | 26 309.00 | 14 575.00 | 26 309.00 | |
DY Tax and social security liabilities | 132 183.00 | 169 720.00 | 132 183.00 | |
EA Other liabilities | 75 187.00 | 57 785.00 | 75 187.00 | |
EB Prepaid income (2) | 80 637.00 | 89 129.00 | 80 637.00 | |
EC TOTAL (IV) | 314 315.00 | 331 208.00 | 314 315.00 | |
EE Grand total (I to V) | 1 253 284.00 | 1 226 681.00 | 1 253 284.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 68 205.00 | 6 692.00 | 68 205.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 309.00 | 26 309.00 | 26 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 187.00 | 75 187.00 | 75 187.00 | |
8L Deferred income | 80 637.00 | 80 637.00 | 80 637.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 183.00 | 132 183.00 | 132 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 851.00 | 213 851.00 | 213 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 315.00 | 314 315.00 | 314 315.00 | |
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