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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CDM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-09-23 | Public | 2020-03-31 | Complete |
| 2020-07-20 | Public | 2019-03-31 | Complete |
| 2019-02-20 | Public | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | SOFIDEC DEVELOPPEMENT |
| Siren | 824060701 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2020/004163 |
| Management number | 2016B01561 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 190 680.00 | 190 680.00 | 190 680.00 | |
BZ Other receivables | 59 708.00 | 59 708.00 | 59 708.00 | |
CF Cash and cash equivalents | 80 577.00 | 80 577.00 | 80 577.00 | |
CJ TOTAL (II) | 330 965.00 | 330 965.00 | 330 965.00 | |
CO Grand total (0 to V) | 332 065.00 | 332 065.00 | 332 065.00 | |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -18 343.00 | -2 554.00 | -18 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 662.00 | -15 789.00 | 92 662.00 | |
DL TOTAL (I) | 84 319.00 | -8 343.00 | 84 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | 39 519.00 | ||
DX Trade payables and related accounts | 101 434.00 | 229 639.00 | 101 434.00 | |
DY Tax and social security liabilities | 50 793.00 | 26 781.00 | 50 793.00 | |
EB Prepaid income (2) | 56 000.00 | 56 000.00 | ||
EC TOTAL (IV) | 247 746.00 | 256 420.00 | 247 746.00 | |
EE Grand total (I to V) | 332 065.00 | 248 077.00 | 332 065.00 | |
EG Accrued income and payables due within one year | 247 746.00 | 256 420.00 | 247 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 088.00 | 277 088.00 | 277 088.00 | |
FJ Net sales | 277 088.00 | 277 088.00 | 277 088.00 | |
FR Total operating income (I) | 277 088.00 | |||
FW Other purchases and external expenses | 64 500.00 | |||
FX Taxes, duties, and similar payments | 1 148.00 | |||
FY Salaries and Wages | 56 250.00 | |||
FZ Social Security Contributions | 17 421.00 | |||
GF Total Operating Expenses (II) | 139 319.00 | |||
GG - OPERATING RESULT (I - II) | 137 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 107.00 | -9 810.00 | 45 107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 088.00 | 391 813.00 | 277 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 426.00 | 407 602.00 | 184 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 662.00 | -15 789.00 | 92 662.00 | |
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