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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SOFIMAC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC INVESTMENT MANAGERS |
| Siren | 493510317 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3111 |
| Management number | 2007B00005 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 091.00 | 1 224.00 | 867.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 28.00 | 1 060.00 | 1 089.00 |
AT Other tangible assets | 8 896.00 | 3 148.00 | 5 748.00 | 8 896.00 |
BB Receivables related to investments | 207 989.00 | 207 989.00 | 207 989.00 | |
BJ TOTAL (I) | 1 074 930.00 | 4 401.00 | 1 070 529.00 | 1 074 930.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 71 997.00 | 71 997.00 | 71 997.00 | |
CF Cash and cash equivalents | 11 436.00 | 11 436.00 | 11 436.00 | |
CJ TOTAL (II) | 83 434.00 | 83 434.00 | 83 434.00 | |
CO Grand total (0 to V) | 1 289 547.00 | 4 401.00 | 1 285 146.00 | 1 289 547.00 |
CU Other investments | 854 864.00 | 854 864.00 | 854 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 320.00 | 49 320.00 | 49 320.00 | |
DB Share, merger, contribution premiums, etc. | 110 880.00 | 110 880.00 | 110 880.00 | |
DD Legal reserve (1) | 4 932.00 | 3 700.00 | 4 932.00 | |
DG Other reserves | 40 004.00 | 10 212.00 | 40 004.00 | |
DH Retained earnings | -4 690.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 290.00 | 235 952.00 | 244 290.00 | |
DL TOTAL (I) | 345 854.00 | 205 136.00 | 345 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 114.00 | 266 353.00 | 525 114.00 | |
DX Trade payables and related accounts | 236 961.00 | 148 500.00 | 236 961.00 | |
DY Tax and social security liabilities | 82 554.00 | 323 560.00 | 82 554.00 | |
EB Prepaid income (2) | 36 031.00 | 45 339.00 | 36 031.00 | |
EC TOTAL (IV) | 939 292.00 | 1 717 209.00 | 939 292.00 | |
EE Grand total (I to V) | 1 285 146.00 | 1 922 345.00 | 1 285 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 047 844.00 | |||
FX Taxes, duties, and similar payments | 4 883.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 745.00 | |||
GF Total Operating Expenses (II) | 1 062 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 290.00 | 235 952.00 | 244 290.00 | |
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