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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SOFFIU NOVU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFFIU NOVU |
| Siren | 441483013 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1745 |
| Management number | 2002B00106 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 901 162.00 | 335 178.00 | 565 983.00 | 901 162.00 |
040 Financial Assets | 10 553.00 | 10 553.00 | 10 553.00 | |
044 Total Fixed Assets | 1 096 716.00 | 335 178.00 | 761 537.00 | 1 096 716.00 |
050 Raw materials, supplies, in progress | 5 676.00 | 5 676.00 | 5 676.00 | |
060 Merchandise inventory | 4 639.00 | 4 639.00 | 4 639.00 | |
068 Receivables – Trade and related accounts | 5 430.00 | 1 265.00 | 4 165.00 | 5 430.00 |
072 Receivables – Other | 225 320.00 | 225 320.00 | 225 320.00 | |
084 Cash | 148 392.00 | 148 392.00 | 148 392.00 | |
088 Cash | 19 840.00 | 19 840.00 | 19 840.00 | |
092 Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
096 Total Current Assets + Prepaid Expenses | 413 155.00 | 1 265.00 | 411 889.00 | 413 155.00 |
110 Total Assets | 1 509 871.00 | 336 444.00 | 1 173 427.00 | 1 509 871.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
130 Regulated Reserves | 9 247.00 | |||
134 Retained Earnings | 473 721.00 | |||
136 Profit for the Year | 82 922.00 | |||
142 Total Equity - Total I | 574 284.00 | |||
156 Loans and similar debts | 204 176.00 | |||
166 Suppliers and related accounts | 211 971.00 | |||
172 Other debts | 182 995.00 | |||
176 Total debts | 599 143.00 | |||
180 Liabilities Total | 1 173 427.00 | |||
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