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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SOFIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Consolidated |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-05 | Public | 2018-12-31 | Consolidated |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | SOFIVAL |
| Siren | 562041707 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31063 |
| Management number | 1956B04170 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 74 299 104.00 | |||
A4 Equity method investments | -1.00 | |||
AJ Other Intangible Assets | 52 219 758.00 | |||
AT Other tangible assets | 315 560 505.00 | |||
BH Other financial assets | 174 922 498.00 | |||
BJ TOTAL (I) | 617 001 865.00 | |||
BZ Other receivables | 18 754 574.00 | |||
CF Cash and cash equivalents | 43 345 377.00 | |||
CH Prepaid expenses | 2 880 790.00 | |||
CJ TOTAL (II) | 113 740 664.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 322 136.00 | 10 317 736.00 | 10 322 136.00 | |
DL TOTAL (I) | 387 776 523.00 | 358 886 339.00 | 387 776 523.00 | |
DR TOTAL (IV) | 26 239 658.00 | 25 842 055.00 | 26 239 658.00 | |
EE Grand total (I to V) | 730 742 530.00 | 598 707 145.00 | 730 742 530.00 | |
P2 LIABILITIES - Gross Technical Reserves | 23 775 817.00 | 15 761 601.00 | 23 775 817.00 | |
P7 LIABILITIES - Retained Earnings | 46 760 188.00 | 32 167 475.00 | 46 760 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 226 182 732.00 | |||
FM Inventory production | 1 004 153.00 | |||
FN Capitalized production | 4 594 538.00 | |||
FO Operating subsidies | 67 389.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 673 208.00 | |||
FQ Other income | 498 617.00 | |||
FR Total operating income (I) | 236 020 640.00 | |||
FS Purchases of goods (including customs duties) | 29 341 758.00 | |||
FT Inventory change (goods) | -333 805.00 | |||
FW Other purchases and external expenses | 69 154 815.00 | |||
FX Taxes, duties, and similar payments | 8 299 818.00 | |||
GE Other Expenses | 5 112 360.00 | |||
GF Total Operating Expenses (II) | 212 907 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 452 583.00 | 368 860.00 | 10 452 583.00 | |
R8 Net income, group share (parent company share) | 23 775 817.00 | 15 761 601.00 | 23 775 817.00 | |
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