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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SOCAFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | SOCAFRA |
| Siren | 490683794 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 62618 |
| Management number | 2006B12520 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 538.00 | 2 538.00 | |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 2 655.00 | 2 538.00 | 117.00 | 2 655.00 |
BX Customers and related accounts | 162 503.00 | 162 503.00 | 162 503.00 | |
BZ Other receivables | 5 537.00 | 5 537.00 | 5 537.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 305 827.00 | 305 827.00 | 305 827.00 | |
CJ TOTAL (II) | 474 016.00 | 474 016.00 | 474 016.00 | |
CN Currency translation adjustments (V) | 9 979.00 | 9 979.00 | 9 979.00 | |
CO Grand total (0 to V) | 486 650.00 | 2 538.00 | 484 112.00 | 486 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 42 025.00 | 49 384.00 | 42 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 757.00 | 4 641.00 | 54 757.00 | |
DL TOTAL (I) | 105 582.00 | 62 825.00 | 105 582.00 | |
DP Provisions for Risks | 9 979.00 | 1 131.00 | 9 979.00 | |
DR TOTAL (IV) | 9 979.00 | 1 131.00 | 9 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 10 150.00 | 7 991.00 | |
DX Trade payables and related accounts | 347 951.00 | 433 594.00 | 347 951.00 | |
DY Tax and social security liabilities | 601.00 | 600.00 | 601.00 | |
EA Other liabilities | 11 679.00 | 21 895.00 | 11 679.00 | |
EC TOTAL (IV) | 368 221.00 | 466 238.00 | 368 221.00 | |
ED (V) | 330.00 | 46 417.00 | 330.00 | |
EE Grand total (I to V) | 484 112.00 | 576 612.00 | 484 112.00 | |
EG Accrued income and payables due within one year | 366 221.00 | 466 238.00 | 366 221.00 | |
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