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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SOFIRA LATTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| Name | SOFIRA LATTES |
| Siren | 829265099 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 3143 |
| Management number | 2017B01327 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 106.00 | 6 374.00 | 3 732.00 | 10 106.00 |
AH Goodwill | 593 579.00 | 593 579.00 | 593 579.00 | |
AT Other tangible assets | 16 603.00 | 9 337.00 | 7 266.00 | 16 603.00 |
BH Other financial assets | 1 560.00 | 100.00 | 1 460.00 | 1 560.00 |
BJ TOTAL (I) | 621 848.00 | 15 811.00 | 606 037.00 | 621 848.00 |
BX Customers and related accounts | 232 284.00 | 13 579.00 | 218 705.00 | 232 284.00 |
BZ Other receivables | 24 333.00 | 24 333.00 | 24 333.00 | |
CF Cash and cash equivalents | 32 174.00 | 32 174.00 | 32 174.00 | |
CH Prepaid expenses | 6 625.00 | 6 625.00 | 6 625.00 | |
CJ TOTAL (II) | 295 416.00 | 13 579.00 | 281 837.00 | 295 416.00 |
CO Grand total (0 to V) | 917 264.00 | 29 390.00 | 887 874.00 | 917 264.00 |
CP Shares due in less than one year | 1 560.00 | 1 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 795.00 | 795.00 | ||
DG Other reserves | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 439.00 | 15 905.00 | 11 439.00 | |
DL TOTAL (I) | 62 244.00 | 65 905.00 | 62 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 891.00 | 489 447.00 | 407 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 723.00 | 139 878.00 | 242 723.00 | |
DX Trade payables and related accounts | 45 159.00 | 45 118.00 | 45 159.00 | |
DY Tax and social security liabilities | 128 992.00 | 116 108.00 | 128 992.00 | |
EA Other liabilities | 865.00 | 1 006.00 | 865.00 | |
EC TOTAL (IV) | 825 630.00 | 791 557.00 | 825 630.00 | |
EE Grand total (I to V) | 887 874.00 | 857 463.00 | 887 874.00 | |
EG Accrued income and payables due within one year | 500 325.00 | 384 069.00 | 500 325.00 | |
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