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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE D INVESTISSEMENT AUTOMOBILES SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE D INVESTISSEMENT AUTOMOBILES SOFIA |
| Siren | 400798740 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007896 |
| Management number | 1995B00492 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 150 000.00 | 149 000.00 | 5 000 000.00 | 5 150 000.00 |
A4 Equity method investments | 46 000.00 | 46 000.00 | 46 000.00 | |
AJ Other Intangible Assets | 3 162 000.00 | 279 000.00 | 2 883 000.00 | 3 162 000.00 |
AT Other tangible assets | 19 528 000.00 | 11 575 000.00 | 7 953 000.00 | 19 528 000.00 |
BH Other financial assets | 277 000.00 | 277 000.00 | 277 000.00 | |
BJ TOTAL (I) | 28 162 000.00 | 12 003 000.00 | 16 159 000.00 | 28 162 000.00 |
BN Goods in progress | 44 273 000.00 | 979 000.00 | 43 294 000.00 | 44 273 000.00 |
BX Customers and related accounts | 6 254 000.00 | 24 000.00 | 6 229 000.00 | 6 254 000.00 |
BZ Other receivables | 6 401 000.00 | 6 401 000.00 | 6 401 000.00 | |
CD Marketable securities | 93 000.00 | 1 000.00 | 92 000.00 | 93 000.00 |
CF Cash and cash equivalents | 1 682 000.00 | 1 682 000.00 | 1 682 000.00 | |
CJ TOTAL (II) | 58 702 000.00 | 1 004 000.00 | 57 698 000.00 | 58 702 000.00 |
CO Grand total (0 to V) | 86 864 000.00 | 13 007 000.00 | 73 857 000.00 | 86 864 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
DG Other reserves | 8 915 000.00 | 7 916 000.00 | 8 915 000.00 | |
DL TOTAL (I) | 12 474 000.00 | 10 921 000.00 | 12 474 000.00 | |
DR TOTAL (IV) | 337 000.00 | 341 000.00 | 337 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 248 000.00 | 20 041 000.00 | 17 248 000.00 | |
DX Trade payables and related accounts | 36 100 000.00 | 36 734 000.00 | 36 100 000.00 | |
EA Other liabilities | 4 776 000.00 | 3 714 000.00 | 4 776 000.00 | |
EB Prepaid income (2) | 2 522 000.00 | 2 612 000.00 | 2 522 000.00 | |
EC TOTAL (IV) | 60 646 000.00 | 63 101 000.00 | 60 646 000.00 | |
EE Grand total (I to V) | 73 857 000.00 | 74 711 000.00 | 73 857 000.00 | |
EG Accrued income and payables due within one year | 46 877 000.00 | 49 816 000.00 | 46 877 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 259 000.00 | 1 705 000.00 | 2 259 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 154 479 000.00 | |||
FQ Other income | 925 000.00 | |||
FR Total operating income (I) | 155 404 000.00 | |||
FS Purchases of goods (including customs duties) | 129 642 000.00 | |||
FW Other purchases and external expenses | 9 284 000.00 | |||
FX Taxes, duties, and similar payments | 1 522 000.00 | |||
FY Salaries and Wages | 6 462 000.00 | |||
GF Total Operating Expenses (II) | 151 748 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 656 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -709 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 947 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 000.00 | 119 000.00 | 461 000.00 | |
R7 Share of minority interests (Non-group income) | 109 000.00 | 58 000.00 | 109 000.00 | |
R8 Net income, group share (parent company share) | 2 259 000.00 | 1 705 000.00 | 2 259 000.00 | |
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