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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : SOCAFOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | SOCAFOC |
| Siren | 802465757 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001484 |
| Management number | 2014B00693 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 340.00 | 11 455.00 | 2 885.00 | 14 340.00 |
AP Buildings | 94 693.00 | 34 542.00 | 60 151.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 17 887.00 | 11 925.00 | 5 962.00 | 17 887.00 |
AT Other tangible assets | 139 249.00 | 74 598.00 | 64 651.00 | 139 249.00 |
BH Other financial assets | 6 520.00 | 6 520.00 | 6 520.00 | |
BJ TOTAL (I) | 272 688.00 | 132 520.00 | 140 168.00 | 272 688.00 |
BT Goods | 226 991.00 | 226 991.00 | 226 991.00 | |
BX Customers and related accounts | 52 286.00 | 52 286.00 | 52 286.00 | |
BZ Other receivables | 25 656.00 | 25 656.00 | 25 656.00 | |
CF Cash and cash equivalents | 39 898.00 | 39 898.00 | 39 898.00 | |
CH Prepaid expenses | 5 505.00 | 5 505.00 | 5 505.00 | |
CJ TOTAL (II) | 350 336.00 | 350 336.00 | 350 336.00 | |
CO Grand total (0 to V) | 623 024.00 | 132 520.00 | 490 504.00 | 623 024.00 |
CP Shares due in less than one year | 6 520.00 | 6 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | 3 490.00 | |
DG Other reserves | 65 084.00 | |||
DH Retained earnings | -15 944.00 | -15 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 568.00 | -81 028.00 | 60 568.00 | |
DL TOTAL (I) | 73 115.00 | 12 546.00 | 73 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 616.00 | 117 466.00 | 77 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | 90 000.00 | |
DW Advances and down payments received on current orders | 109 549.00 | 107 498.00 | 109 549.00 | |
DX Trade payables and related accounts | 78 017.00 | 87 485.00 | 78 017.00 | |
DY Tax and social security liabilities | 62 207.00 | 39 934.00 | 62 207.00 | |
EC TOTAL (IV) | 417 389.00 | 442 383.00 | 417 389.00 | |
EE Grand total (I to V) | 490 504.00 | 454 930.00 | 490 504.00 | |
EG Accrued income and payables due within one year | 380 088.00 | 364 815.00 | 380 088.00 | |
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