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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SOFIRA EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-18 | Partially confidential | 2015-06-30 | Complete |
| Name | SOFIRA EXPERTISE |
| Siren | 509328217 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 10512 |
| Management number | 2008B02586 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 761.00 | 18 558.00 | 2 203.00 | 20 761.00 |
AH Goodwill | 443 090.00 | 443 090.00 | 443 090.00 | |
AN Land | 1 715.00 | 1 715.00 | 1 715.00 | |
AP Buildings | 15 435.00 | 1 210.00 | 14 225.00 | 15 435.00 |
AT Other tangible assets | 270 450.00 | 99 514.00 | 170 936.00 | 270 450.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 751 511.00 | 119 282.00 | 632 229.00 | 751 511.00 |
BX Customers and related accounts | 599 098.00 | 99 202.00 | 499 896.00 | 599 098.00 |
BZ Other receivables | 56 906.00 | 56 906.00 | 56 906.00 | |
CD Marketable securities | 98 250.00 | 98 250.00 | 98 250.00 | |
CF Cash and cash equivalents | 124 003.00 | 124 003.00 | 124 003.00 | |
CH Prepaid expenses | 36 142.00 | 36 142.00 | 36 142.00 | |
CJ TOTAL (II) | 914 399.00 | 99 202.00 | 815 197.00 | 914 399.00 |
CO Grand total (0 to V) | 1 665 909.00 | 218 484.00 | 1 447 426.00 | 1 665 909.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 940.00 | 157 940.00 | 157 940.00 | |
DB Share, merger, contribution premiums, etc. | 19 850.00 | 19 850.00 | 19 850.00 | |
DD Legal reserve (1) | 11 275.00 | 9 766.00 | 11 275.00 | |
DG Other reserves | 178 478.00 | 149 815.00 | 178 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | 30 172.00 | 33 693.00 | |
DL TOTAL (I) | 401 236.00 | 367 543.00 | 401 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 890.00 | 434 446.00 | 356 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 040.00 | 77 677.00 | 130 040.00 | |
DX Trade payables and related accounts | 135 812.00 | 139 735.00 | 135 812.00 | |
DY Tax and social security liabilities | 324 997.00 | 282 916.00 | 324 997.00 | |
EA Other liabilities | 3 783.00 | |||
EB Prepaid income (2) | 98 451.00 | 93 910.00 | 98 451.00 | |
EC TOTAL (IV) | 1 046 190.00 | 1 032 468.00 | 1 046 190.00 | |
EE Grand total (I to V) | 1 447 426.00 | 1 400 010.00 | 1 447 426.00 | |
EG Accrued income and payables due within one year | 1 046 190.00 | 709 715.00 | 1 046 190.00 | |
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