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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SOFRED TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-28 | Public | 2017-03-31 | Complete |
| Name | SOFRED TRANS |
| Siren | 384933750 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 5061 |
| Management number | 1992B50145 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60460 BLAINCOURT LES PRECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 3 815.00 | 569.00 | 4 384.00 |
AN Land | 21 846.00 | 21 846.00 | 21 846.00 | |
AR Technical installations, industrial equipment and tools | 55 200.00 | 55 200.00 | 55 200.00 | |
AT Other tangible assets | 626 732.00 | 488 729.00 | 138 003.00 | 626 732.00 |
BH Other financial assets | 14 911.00 | 14 911.00 | 14 911.00 | |
BJ TOTAL (I) | 723 072.00 | 547 744.00 | 175 329.00 | 723 072.00 |
BT Goods | 11 863.00 | 11 863.00 | 11 863.00 | |
BX Customers and related accounts | 475 191.00 | 475 191.00 | 475 191.00 | |
BZ Other receivables | 46 350.00 | 46 350.00 | 46 350.00 | |
CF Cash and cash equivalents | 212 367.00 | 212 367.00 | 212 367.00 | |
CH Prepaid expenses | 15 589.00 | 15 589.00 | 15 589.00 | |
CJ TOTAL (II) | 761 359.00 | 761 359.00 | 761 359.00 | |
CO Grand total (0 to V) | 1 484 431.00 | 547 744.00 | 936 688.00 | 1 484 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 209 268.00 | 209 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 225.00 | 88 225.00 | ||
DL TOTAL (I) | 357 992.00 | 357 992.00 | ||
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 439.00 | 152 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 5 877.00 | ||
DW Advances and down payments received on current orders | 6 534.00 | 6 534.00 | ||
DX Trade payables and related accounts | 146 880.00 | 146 880.00 | ||
DY Tax and social security liabilities | 226 238.00 | 226 238.00 | ||
EA Other liabilities | 726.00 | 726.00 | ||
EC TOTAL (IV) | 538 695.00 | 538 695.00 | ||
EE Grand total (I to V) | 936 688.00 | 936 688.00 | ||
EG Accrued income and payables due within one year | 459 771.00 | 459 771.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 699 238.00 | 139 253.00 | 699 238.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 911.00 | |||
I4 DECREASES Grand Total | 115 420.00 | 723 072.00 | ||
IO DECREASES Total including other intangible assets | 4 384.00 | |||
IY DECREASES Total Tangible Fixed Assets | 115 420.00 | 703 778.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | 590.00 | 3 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 669.00 | 138 528.00 | 680 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | 135.00 | 14 776.00 | |
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