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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFIDIS COMEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE SOFIDIS COMEDIS |
| Siren | 399728864 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5092 |
| Management number | 1995B00208 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 564.00 | 30 564.00 | 30 564.00 | |
AF Concessions, Patents and Similar Rights | 7 216.00 | 7 216.00 | 7 216.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 398 361.00 | 325 610.00 | 72 751.00 | 398 361.00 |
AR Technical installations, industrial equipment and tools | 23 740.00 | 23 740.00 | 23 740.00 | |
AT Other tangible assets | 89 249.00 | 70 321.00 | 18 928.00 | 89 249.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 553 857.00 | 457 451.00 | 96 405.00 | 553 857.00 |
BT Goods | 300 981.00 | 300 981.00 | 300 981.00 | |
BX Customers and related accounts | 294 796.00 | 14 764.00 | 280 032.00 | 294 796.00 |
BZ Other receivables | 4 120.00 | 4 120.00 | 4 120.00 | |
CF Cash and cash equivalents | 1 825.00 | 1 825.00 | 1 825.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 604 452.00 | 14 764.00 | 589 689.00 | 604 452.00 |
CO Grand total (0 to V) | 1 158 309.00 | 472 215.00 | 686 094.00 | 1 158 309.00 |
CP Shares due in less than one year | 152.00 | 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 307.00 | 15 307.00 | 15 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 26 680.00 | 4 651.00 | |
DL TOTAL (I) | 28 342.00 | 50 371.00 | 28 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 316.00 | 463.00 | 38 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 960.00 | 384 080.00 | 325 960.00 | |
DX Trade payables and related accounts | 215 616.00 | 184 616.00 | 215 616.00 | |
DY Tax and social security liabilities | 77 860.00 | 69 814.00 | 77 860.00 | |
EC TOTAL (IV) | 657 752.00 | 638 974.00 | 657 752.00 | |
EE Grand total (I to V) | 686 094.00 | 689 345.00 | 686 094.00 | |
EG Accrued income and payables due within one year | 331 792.00 | 254 894.00 | 331 792.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 865.00 | 37 865.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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