Grow your business safely with SOFRAGEC
All the information you need about SOFRAGEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFRAGEC >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SOFRAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFRAGEC |
| Siren | 312799331 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036480 |
| Management number | 1994B00007 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 45 125.00 | 45 125.00 | 45 125.00 | |
AJ Other Intangible Assets | 523 401.00 | 155 528.00 | 367 873.00 | 523 401.00 |
AP Buildings | 70 761.00 | 28 474.00 | 42 287.00 | 70 761.00 |
AT Other tangible assets | 54 846.00 | 38 308.00 | 16 539.00 | 54 846.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 709 633.00 | 222 310.00 | 487 324.00 | 709 633.00 |
BX Customers and related accounts | 431 198.00 | 431 198.00 | 431 198.00 | |
BZ Other receivables | 76 327.00 | 6 840.00 | 69 487.00 | 76 327.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 394 287.00 | 394 287.00 | 394 287.00 | |
CH Prepaid expenses | 8 281.00 | 8 281.00 | 8 281.00 | |
CJ TOTAL (II) | 925 093.00 | 6 840.00 | 918 253.00 | 925 093.00 |
CO Grand total (0 to V) | 1 634 727.00 | 229 150.00 | 1 405 577.00 | 1 634 727.00 |
CR Shares due in more than one year | 10 232.00 | 10 232.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 405.00 | 15 405.00 | 15 405.00 | |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | 4 020.00 | |
DE Statutory or contractual reserves | 126 036.00 | 93 674.00 | 126 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 999.00 | 182 362.00 | 237 999.00 | |
DL TOTAL (I) | 383 460.00 | 295 460.00 | 383 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 546.00 | 460 835.00 | 454 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 12 360.00 | 351.00 | |
DX Trade payables and related accounts | 108 717.00 | 108 524.00 | 108 717.00 | |
DY Tax and social security liabilities | 146 720.00 | 145 023.00 | 146 720.00 | |
EA Other liabilities | 88 349.00 | 7 609.00 | 88 349.00 | |
EB Prepaid income (2) | 223 435.00 | 223 435.00 | 223 435.00 | |
EC TOTAL (IV) | 1 022 118.00 | 957 785.00 | 1 022 118.00 | |
EE Grand total (I to V) | 1 405 577.00 | 1 253 246.00 | 1 405 577.00 | |
EG Accrued income and payables due within one year | 616 763.00 | 530 074.00 | 616 763.00 | |
all companies in France
Complete and comprehensive database.
