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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SOFIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC |
| Siren | 312170376 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8956 |
| Management number | 1978B00028 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63028 CLERMONT FERRAND CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 127.00 | 4 688.00 | 118 440.00 | 123 127.00 |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 22 353 453.00 | 7 472 483.00 | 14 880 970.00 | 22 353 453.00 |
BZ Other receivables | 817 836.00 | 817 836.00 | 817 836.00 | |
CF Cash and cash equivalents | 4 488 847.00 | 4 488 847.00 | 4 488 847.00 | |
CJ TOTAL (II) | 27 679 443.00 | 7 472 483.00 | 20 206 960.00 | 27 679 443.00 |
CO Grand total (0 to V) | 27 679 443.00 | 7 472 483.00 | 20 206 960.00 | 27 679 443.00 |
CS Evaluated investments - equity method | 11 261 774.00 | 5 418 488.00 | 5 843 286.00 | 11 261 774.00 |
CU Other investments | 8 101 420.00 | 1 762 203.00 | 6 339 217.00 | 8 101 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 013 492.00 | 8 013 492.00 | 8 013 492.00 | |
DB Share, merger, contribution premiums, etc. | 52 988.00 | 52 988.00 | 52 988.00 | |
DD Legal reserve (1) | 417 210.00 | 417 210.00 | 417 210.00 | |
DG Other reserves | 6 156 726.00 | 6 156 726.00 | 6 156 726.00 | |
DH Retained earnings | -1 174 128.00 | -1 174 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 854.00 | -1 174 128.00 | 1 304 854.00 | |
DL TOTAL (I) | 14 771 142.00 | 13 466 288.00 | 14 771 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 274 142.00 | 3 675 117.00 | 5 274 142.00 | |
DX Trade payables and related accounts | 70 196.00 | 19 438.00 | 70 196.00 | |
EA Other liabilities | 91 480.00 | 212 159.00 | 91 480.00 | |
EC TOTAL (IV) | 5 435 818.00 | 3 906 715.00 | 5 435 818.00 | |
EE Grand total (I to V) | 20 206 960.00 | 17 373 002.00 | 20 206 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 880 037.00 | |||
GF Total Operating Expenses (II) | 255.00 | |||
GP Total financial income (V) | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 020 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 147 418.00 | 863 585.00 | 1 147 418.00 | |
HH Total exceptional expenses (VIII) | 1 147 418.00 | 863 585.00 | 1 147 418.00 | |
HK Income tax | 8.00 | 8.00 | 8.00 | |
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