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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SOFIP-GROUPE SEGNERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIP-GROUPE SEGNERE |
| Siren | 803476316 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2183 |
| Management number | 2014B00309 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 859.00 | 2 241.00 | 3 100.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 107 048.00 | 31 903.00 | 75 145.00 | 107 048.00 |
AT Other tangible assets | 40 073.00 | 14 572.00 | 25 501.00 | 40 073.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 321 622.00 | 47 334.00 | 274 288.00 | 321 622.00 |
BL Raw materials, supplies | 129 983.00 | 129 983.00 | 129 983.00 | |
BN Goods in progress | 128 489.00 | 128 489.00 | 128 489.00 | |
BR Intermediate and finished products | 76 536.00 | 76 536.00 | 76 536.00 | |
BX Customers and related accounts | 259 878.00 | 9 841.00 | 250 036.00 | 259 878.00 |
BZ Other receivables | 96 950.00 | 96 950.00 | 96 950.00 | |
CF Cash and cash equivalents | 88 994.00 | 88 994.00 | 88 994.00 | |
CH Prepaid expenses | 26 388.00 | 26 388.00 | 26 388.00 | |
CJ TOTAL (II) | 807 215.00 | 9 841.00 | 797 374.00 | 807 215.00 |
CO Grand total (0 to V) | 1 128 837.00 | 57 175.00 | 1 071 662.00 | 1 128 837.00 |
CU Other investments | 1 201.00 | 1 201.00 | 1 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 18 233.00 | 18 233.00 | ||
DH Retained earnings | -124 853.00 | -124 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 7 750.00 | ||
DL TOTAL (I) | 156 130.00 | 156 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 748.00 | 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 295 288.00 | 295 288.00 | ||
DY Tax and social security liabilities | 171 644.00 | 171 644.00 | ||
EA Other liabilities | 47 852.00 | 47 852.00 | ||
EC TOTAL (IV) | 915 532.00 | 915 532.00 | ||
EE Grand total (I to V) | 1 071 662.00 | 1 071 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 748.00 | ||
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