Grow your business safely with SOFIMAG
All the information you need about SOFIMAG to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIMAG >
BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SOFIMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2020-09-30 | Consolidated |
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Consolidated |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Consolidated |
| Name | SOFIMAG |
| Siren | 408426377 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2117 |
| Management number | 1996B00339 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 536 188.00 | |||
BJ TOTAL (I) | 5 738 336.00 | |||
BX Customers and related accounts | 15 830 118.00 | |||
BZ Other receivables | 3 563 821.00 | |||
CD Marketable securities | 248 046.00 | |||
CF Cash and cash equivalents | 5 487 374.00 | |||
CJ TOTAL (II) | 33 807 057.00 | |||
CO Grand total (0 to V) | 39 545 392.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | 1 320 000.00 | |
DG Other reserves | 16 062 563.00 | 13 912 832.00 | 16 062 563.00 | |
DL TOTAL (I) | 19 912 520.00 | 17 882 563.00 | 19 912 520.00 | |
DR TOTAL (IV) | 65 184.00 | 228 572.00 | 65 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 623 393.00 | 9 083 483.00 | 8 623 393.00 | |
DX Trade payables and related accounts | 6 569 065.00 | 6 405 203.00 | 6 569 065.00 | |
EC TOTAL (IV) | 19 487 023.00 | 19 776 029.00 | 19 487 023.00 | |
EE Grand total (I to V) | 39 545 392.00 | 37 983 393.00 | 39 545 392.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 529 957.00 | 2 649 731.00 | 2 529 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 63 988 204.00 | |||
FQ Other income | 1 570 342.00 | |||
FR Total operating income (I) | 65 558 546.00 | |||
FW Other purchases and external expenses | -3 951 896.00 | |||
FX Taxes, duties, and similar payments | -577 445.00 | |||
FZ Social Security Contributions | -8 539 462.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 754 158.00 | |||
GF Total Operating Expenses (II) | -61 558 804.00 | |||
GG - OPERATING RESULT (I - II) | 3 999 742.00 | |||
GP Total financial income (V) | 103 568.00 | |||
GU Total financial expenses (VI) | -140 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 962 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 303 266.00 | 237 449.00 | 303 266.00 | |
HH Total exceptional expenses (VIII) | -404 631.00 | -150 758.00 | -404 631.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 365.00 | 86 691.00 | -101 365.00 | |
R3 Income Statement - Technical Result | -158 763.00 | -71 352.00 | -158 763.00 | |
R4 Income statement - Result for the financial year | 17 006.00 | 9 768.00 | 17 006.00 | |
R6 Group Income (Consolidated Net Income) | 2 529 957.00 | 2 649 731.00 | 2 529 957.00 | |
all companies in France
Complete and comprehensive database.
