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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : SOFIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-03 | Public | 2020-12-31 | Complete |
| 2020-07-04 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Consolidated |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2014-12-31 | Complete |
| Name | SOFIBRA |
| Siren | 997635123 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 574 |
| Management number | 1976B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 962 000.00 | |||
A4 Equity method investments | 125 000.00 | |||
BJ TOTAL (I) | 144 850 000.00 | |||
BN Goods in progress | 298 000.00 | |||
BX Customers and related accounts | 2 803 000.00 | |||
BZ Other receivables | 2 338 000.00 | |||
CD Marketable securities | 4 292 000.00 | |||
CF Cash and cash equivalents | 12 240 000.00 | |||
CJ TOTAL (II) | 21 971 000.00 | |||
CO Grand total (0 to V) | 166 821 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 753.00 | 60 753.00 | 60 753.00 | |
DB Share, merger, contribution premiums, etc. | 14 443.00 | 14 443.00 | 14 443.00 | |
DL TOTAL (I) | 89 514.00 | 83 246.00 | 89 514.00 | |
DR TOTAL (IV) | 2 172.00 | 2 208.00 | 2 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 135.00 | 72 213.00 | 60 135.00 | |
DX Trade payables and related accounts | 4 272.00 | 3 700.00 | 4 272.00 | |
EA Other liabilities | 11 202.00 | 9 282.00 | 11 202.00 | |
EC TOTAL (IV) | 75 608.00 | 85 195.00 | 75 608.00 | |
EE Grand total (I to V) | 166 821.00 | 169 816.00 | 166 821.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 360.00 | 2 787.00 | 6 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 72 734 000.00 | |||
FQ Other income | 1 201 000.00 | |||
FR Total operating income (I) | 73 935 000.00 | |||
FX Taxes, duties, and similar payments | 3 387 000.00 | |||
FZ Social Security Contributions | 20 750 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 664 000.00 | |||
GE Other Expenses | 201 000.00 | |||
GF Total Operating Expenses (II) | 63 027.00 | |||
GG - OPERATING RESULT (I - II) | 10 908 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 973 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 085 000.00 | -1 849 000.00 | -3 085 000.00 | |
R3 Income Statement - Technical Result | -675 000.00 | -685 000.00 | -675 000.00 | |
R4 Income statement - Result for the financial year | 11 000.00 | -10 000.00 | 11 000.00 | |
R5 Net income of consolidated companies | 7 328 000.00 | 3 222 000.00 | 7 328 000.00 | |
R6 Group Income (Consolidated Net Income) | 6 664.00 | 2 528 000.00 | 6 664.00 | |
R7 Share of minority interests (Non-group income) | -304 000.00 | 260 000.00 | -304 000.00 | |
R8 Net income, group share (parent company share) | 6 360 000.00 | 9 787 000.00 | 6 360 000.00 | |
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