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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008271 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 SEYNOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 963.00 | 7 963.00 | 7 963.00 | |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AR Technical installations, industrial equipment and tools | 12 737.00 | 4 378.00 | 8 358.00 | 12 737.00 |
AT Other tangible assets | 70 607.00 | 40 719.00 | 29 888.00 | 70 607.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 852 270.00 | 53 060.00 | 799 210.00 | 852 270.00 |
BL Raw materials, supplies | 53 177.00 | 53 177.00 | 53 177.00 | |
BV Advances and down payments on orders | 3 339.00 | 3 339.00 | 3 339.00 | |
BX Customers and related accounts | 516 400.00 | 6 803.00 | 509 597.00 | 516 400.00 |
BZ Other receivables | 83 024.00 | 83 024.00 | 83 024.00 | |
CF Cash and cash equivalents | 135 781.00 | 135 781.00 | 135 781.00 | |
CH Prepaid expenses | 10 959.00 | 10 959.00 | 10 959.00 | |
CJ TOTAL (II) | 802 680.00 | 6 803.00 | 795 876.00 | 802 680.00 |
CO Grand total (0 to V) | 1 654 950.00 | 59 863.00 | 1 595 086.00 | 1 654 950.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
CR Shares due in more than one year | 9 455.00 | 9 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 457 476.00 | 313 025.00 | 457 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 432.00 | 164 450.00 | 140 432.00 | |
DL TOTAL (I) | 740 907.00 | 620 476.00 | 740 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 693.00 | 324 218.00 | 217 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 509.00 | 54 719.00 | 24 509.00 | |
DW Advances and down payments received on current orders | 35 436.00 | 55 502.00 | 35 436.00 | |
DX Trade payables and related accounts | 259 642.00 | 265 165.00 | 259 642.00 | |
DY Tax and social security liabilities | 275 881.00 | 254 627.00 | 275 881.00 | |
EA Other liabilities | 41 019.00 | 14 502.00 | 41 019.00 | |
EC TOTAL (IV) | 854 179.00 | 968 734.00 | 854 179.00 | |
EE Grand total (I to V) | 1 595 086.00 | 1 589 209.00 | 1 595 086.00 | |
EG Accrued income and payables due within one year | 746 618.00 | 751 884.00 | 746 618.00 | |
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