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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SOFRAC TROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SOFRAC TROYES |
| Siren | 479224412 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 3431 |
| Management number | 2004B00462 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10001 TROYES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 975.00 | 8 975.00 | 8 975.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 46 483.00 | 39 675.00 | 6 808.00 | 46 483.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 455 858.00 | 48 650.00 | 407 208.00 | 455 858.00 |
BX Customers and related accounts | 231 520.00 | 29 125.00 | 202 394.00 | 231 520.00 |
BZ Other receivables | 33 593.00 | 33 593.00 | 33 593.00 | |
CD Marketable securities | 377 945.00 | 377 945.00 | 377 945.00 | |
CF Cash and cash equivalents | 69 057.00 | 69 057.00 | 69 057.00 | |
CH Prepaid expenses | 11 899.00 | 11 899.00 | 11 899.00 | |
CJ TOTAL (II) | 724 014.00 | 29 125.00 | 694 888.00 | 724 014.00 |
CO Grand total (0 to V) | 1 179 872.00 | 77 776.00 | 1 102 097.00 | 1 179 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 494 013.00 | 459 892.00 | 494 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 295.00 | 154 121.00 | 138 295.00 | |
DL TOTAL (I) | 720 307.00 | 702 013.00 | 720 307.00 | |
DP Provisions for Risks | 88 382.00 | 84 272.00 | 88 382.00 | |
DR TOTAL (IV) | 88 382.00 | 84 272.00 | 88 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 854.00 | 1 602.00 | |
DX Trade payables and related accounts | 31 610.00 | 6 384.00 | 31 610.00 | |
DY Tax and social security liabilities | 219 153.00 | 291 430.00 | 219 153.00 | |
EA Other liabilities | 5 102.00 | 3 250.00 | 5 102.00 | |
EB Prepaid income (2) | 35 939.00 | 43 939.00 | 35 939.00 | |
EC TOTAL (IV) | 293 407.00 | 346 856.00 | 293 407.00 | |
EE Grand total (I to V) | 1 102 097.00 | 1 133 141.00 | 1 102 097.00 | |
EG Accrued income and payables due within one year | 293 407.00 | 346 856.00 | 293 407.00 | |
| 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 | 84 272.00 | 4 110.00 | 84 272.00 | |
7C Grand total | 84 272.00 | 4 110.00 | 84 272.00 | |
UE of which provisions and reversals: - Operating | 4 110.00 | |||
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