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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET FINANCIERE AUDOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2022-08-03 | Public | 2020-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2018-10-26 | Public | 2016-12-31 | Consolidated |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET FINANCIERE AUDOUY |
| Siren | 341086932 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/000021 |
| Management number | 1987B00356 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 570 594.00 | 490 399.00 | 2 080 195.00 | 2 570 594.00 |
040 Financial Assets | 80 662 988.00 | 80 662 988.00 | 80 662 988.00 | |
044 Total Fixed Assets | 83 234 582.00 | 491 399.00 | 82 743 183.00 | 83 234 582.00 |
068 Receivables – Trade and related accounts | 166 588.00 | 166 588.00 | 166 588.00 | |
072 Receivables – Other | 18 856.00 | 6 420.00 | 12 436.00 | 18 856.00 |
084 Cash | 527 608.00 | 527 608.00 | 527 608.00 | |
096 Total Current Assets + Prepaid Expenses | 713 051.00 | 6 420.00 | 706 631.00 | 713 051.00 |
110 Total Assets | 83 947 633.00 | 497 819.00 | 83 449 814.00 | 83 947 633.00 |
120 Share or Individual Capital | 282 000.00 | |||
126 Legal Reserve | 28 200.00 | |||
132 Other Reserves | 69 800 068.00 | |||
136 Profit for the Year | 319 333.00 | |||
142 Total Equity - Total I | 70 429 601.00 | |||
156 Loans and similar debts | 9 366 288.00 | |||
166 Suppliers and related accounts | 63 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 462 680.00 | |||
172 Other debts | 3 590 093.00 | |||
176 Total debts | 13 020 213.00 | |||
180 Liabilities Total | 83 449 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 758 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 649.00 | 302 649.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 302 652.00 | 302 652.00 | ||
242 Other external expenses | 74 847.00 | 74 847.00 | ||
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 28 530.00 | 28 530.00 | ||
250 Staff compensation | 247 749.00 | 247 749.00 | ||
252 Social security contributions | 96 612.00 | 96 612.00 | ||
254 Depreciation and amortization | 63 938.00 | 63 938.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 511 764.00 | 511 764.00 | ||
270 Operating profit | -209 112.00 | -209 112.00 | ||
280 Financial income | 741 848.00 | 741 848.00 | ||
290 Exceptional income | 4 845.00 | 4 845.00 | ||
294 Financial expenses | 85 861.00 | 85 861.00 | ||
300 Exceptional expenses | 3 231.00 | 3 231.00 | ||
306 Income tax's | 129 155.00 | 129 155.00 | ||
310 Profit or loss | 319 333.00 | 319 333.00 | ||
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