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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SOFIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC |
| Siren | 312170376 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4407 |
| Management number | 1978B00028 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 1A Annual accounts entered with missing data 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 | 610.00 | 421.00 | 189.00 | 610.00 |
BB Receivables related to investments | 2 639 211.00 | 564 407.00 | 2 074 804.00 | 2 639 211.00 |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 21 683 388.00 | 8 265 306.00 | 13 418 082.00 | 21 683 388.00 |
BZ Other receivables | 620 574.00 | 620 574.00 | 620 574.00 | |
CF Cash and cash equivalents | 4 682 325.00 | 4 682 325.00 | 4 682 325.00 | |
CH Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
CJ TOTAL (II) | 5 305 985.00 | 5 305 985.00 | 5 305 985.00 | |
CO Grand total (0 to V) | 26 989 373.00 | 8 265 306.00 | 18 724 066.00 | 26 989 373.00 |
CU Other investments | 19 043 318.00 | 7 700 478.00 | 11 342 840.00 | 19 043 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 013 492.00 | 8 013 492.00 | 8 013 492.00 | |
DB Share, merger, contribution premiums, etc. | 52 988.00 | 52 988.00 | 52 988.00 | |
DD Legal reserve (1) | 417 210.00 | 417 210.00 | 417 210.00 | |
DG Other reserves | 5 756 726.00 | 6 156 726.00 | 5 756 726.00 | |
DH Retained earnings | 130 726.00 | -1 174 128.00 | 130 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 836.00 | 1 304 854.00 | -386 836.00 | |
DL TOTAL (I) | 13 984 306.00 | 14 771 142.00 | 13 984 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 586 889.00 | 5 274 142.00 | 4 586 889.00 | |
DX Trade payables and related accounts | 66 333.00 | 70 196.00 | 66 333.00 | |
EA Other liabilities | 86 539.00 | 91 480.00 | 86 539.00 | |
EC TOTAL (IV) | 4 739 760.00 | 5 435 818.00 | 4 739 760.00 | |
EE Grand total (I to V) | 18 724 066.00 | 20 206 960.00 | 18 724 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 323 379.00 | |||
GF Total Operating Expenses (II) | 3 710 215.00 | |||
GG - OPERATING RESULT (I - II) | -386 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -386 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 323 379.00 | 5 707 226.00 | 3 323 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 215.00 | 4 402 372.00 | 3 710 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 836.00 | 1 304 854.00 | -386 836.00 | |
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