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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008205 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 963.00 | 7 963.00 | 7 963.00 | |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AR Technical installations, industrial equipment and tools | 13 337.00 | 6 951.00 | 6 385.00 | 13 337.00 |
AT Other tangible assets | 261 769.00 | 42 629.00 | 219 140.00 | 261 769.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 039 032.00 | 57 543.00 | 981 489.00 | 1 039 032.00 |
BL Raw materials, supplies | 48 124.00 | 48 124.00 | 48 124.00 | |
BV Advances and down payments on orders | 2 098.00 | 2 098.00 | 2 098.00 | |
BX Customers and related accounts | 729 714.00 | 9 574.00 | 720 141.00 | 729 714.00 |
BZ Other receivables | 110 442.00 | 110 442.00 | 110 442.00 | |
CF Cash and cash equivalents | 110 697.00 | 110 697.00 | 110 697.00 | |
CH Prepaid expenses | 7 808.00 | 7 808.00 | 7 808.00 | |
CJ TOTAL (II) | 1 008 884.00 | 9 574.00 | 999 310.00 | 1 008 884.00 |
CO Grand total (0 to V) | 2 047 917.00 | 67 117.00 | 1 980 799.00 | 2 047 917.00 |
CR Shares due in more than one year | 14 823.00 | 14 823.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 577 907.00 | 457 476.00 | 577 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 385.00 | 140 432.00 | 90 385.00 | |
DL TOTAL (I) | 811 292.00 | 740 907.00 | 811 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 140.00 | 217 693.00 | 301 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | 24 509.00 | 36 488.00 | |
DW Advances and down payments received on current orders | 82 232.00 | 35 436.00 | 82 232.00 | |
DX Trade payables and related accounts | 370 611.00 | 259 642.00 | 370 611.00 | |
DY Tax and social security liabilities | 302 615.00 | 275 881.00 | 302 615.00 | |
DZ Fixed asset liabilities and related accounts | 35 438.00 | 35 438.00 | ||
EA Other liabilities | 40 983.00 | 41 019.00 | 40 983.00 | |
EC TOTAL (IV) | 1 169 507.00 | 854 179.00 | 1 169 507.00 | |
EE Grand total (I to V) | 1 980 799.00 | 1 595 086.00 | 1 980 799.00 | |
EG Accrued income and payables due within one year | 1 011 604.00 | 746 618.00 | 1 011 604.00 | |
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