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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : S.O.F.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | S.O.F.A. |
| Siren | 463800375 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16656 |
| Management number | 1963B00037 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 023.00 | 67 606.00 | 14 417.00 | 82 023.00 |
AP Buildings | 512 811.00 | 157 407.00 | 355 404.00 | 512 811.00 |
AT Other tangible assets | 2 789.00 | 2 789.00 | 2 789.00 | |
AX Advances and down payments | 303 213.00 | 303 213.00 | 303 213.00 | |
BJ TOTAL (I) | 2 017 423.00 | 227 802.00 | 1 789 621.00 | 2 017 423.00 |
BX Customers and related accounts | 133 495.00 | 18 000.00 | 115 495.00 | 133 495.00 |
BZ Other receivables | 1 466 552.00 | 1 466 552.00 | 1 466 552.00 | |
CF Cash and cash equivalents | 87 101.00 | 87 101.00 | 87 101.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 1 687 256.00 | 18 000.00 | 1 669 256.00 | 1 687 256.00 |
CO Grand total (0 to V) | 3 704 679.00 | 245 802.00 | 3 458 877.00 | 3 704 679.00 |
CU Other investments | 1 116 587.00 | 1 116 587.00 | 1 116 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610 000.00 | 610 000.00 | ||
DD Legal reserve (1) | 61 001.00 | 61 001.00 | ||
DG Other reserves | 1 392 082.00 | 1 392 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 517.00 | -163 517.00 | ||
DL TOTAL (I) | 1 899 565.00 | 1 899 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 623.00 | 283 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 057 135.00 | 1 057 135.00 | ||
DX Trade payables and related accounts | 101 922.00 | 101 922.00 | ||
DY Tax and social security liabilities | 116 632.00 | 116 632.00 | ||
EC TOTAL (IV) | 1 559 312.00 | 1 559 312.00 | ||
EE Grand total (I to V) | 3 458 877.00 | 3 458 877.00 | ||
EG Accrued income and payables due within one year | 1 299 254.00 | 1 299 254.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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