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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SOFART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| Name | SOFART |
| Siren | 751172412 |
| Closing | 2019-08-31 |
| Registry code | 8801 |
| Registration number | 1051 |
| Management number | 2012B00288 |
| Activity code | 3109B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 221.00 | 3 221.00 | 3 221.00 | |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | 1 131.00 | |
AH Goodwill | 19 595.00 | 1 960.00 | 17 636.00 | 19 595.00 |
AP Buildings | 12 088.00 | 11 555.00 | 533.00 | 12 088.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 15 479.00 | 4 239.00 | 19 718.00 |
AT Other tangible assets | 82 737.00 | 34 936.00 | 47 801.00 | 82 737.00 |
BH Other financial assets | 3 630.00 | 3 630.00 | 3 630.00 | |
BJ TOTAL (I) | 142 121.00 | 68 282.00 | 73 839.00 | 142 121.00 |
BL Raw materials, supplies | 80 785.00 | 80 785.00 | 80 785.00 | |
BR Intermediate and finished products | 39 500.00 | 39 500.00 | 39 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 708.00 | 1 242.00 | 119 466.00 | 120 708.00 |
BZ Other receivables | 37 477.00 | 37 477.00 | 37 477.00 | |
CF Cash and cash equivalents | 33 386.00 | 33 386.00 | 33 386.00 | |
CH Prepaid expenses | 4 757.00 | 4 757.00 | 4 757.00 | |
CJ TOTAL (II) | 316 614.00 | 1 242.00 | 315 371.00 | 316 614.00 |
CO Grand total (0 to V) | 458 734.00 | 69 524.00 | 389 210.00 | 458 734.00 |
CP Shares due in less than one year | 3 630.00 | 3 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 90 000.00 | 65 000.00 | 90 000.00 | |
DH Retained earnings | 3 211.00 | 2 458.00 | 3 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 25 753.00 | 33 596.00 | |
DL TOTAL (I) | 143 307.00 | 109 711.00 | 143 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 702.00 | 21 661.00 | 53 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 261.00 | 38 400.00 | 40 261.00 | |
DX Trade payables and related accounts | 71 992.00 | 86 793.00 | 71 992.00 | |
DY Tax and social security liabilities | 70 400.00 | 66 305.00 | 70 400.00 | |
EA Other liabilities | 9 548.00 | 4 137.00 | 9 548.00 | |
EC TOTAL (IV) | 245 903.00 | 217 296.00 | 245 903.00 | |
EE Grand total (I to V) | 389 210.00 | 327 007.00 | 389 210.00 | |
EG Accrued income and payables due within one year | 245 903.00 | 208 484.00 | 245 903.00 | |
EI Including equity loans | 40 261.00 | 40 261.00 | ||
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