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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE D'INGENIERIE -SOFRE' IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE D'INGENIERIE -SOFRE' IN |
| Siren | 408885663 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15083 |
| Management number | 2007B05037 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 4 920.00 | 4 920.00 | |
AT Other tangible assets | 82 896.00 | 50 872.00 | 32 024.00 | 82 896.00 |
BD Other fixed assets | 4 131.00 | 4 131.00 | 4 131.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 92 847.00 | 55 792.00 | 37 055.00 | 92 847.00 |
BX Customers and related accounts | 264 550.00 | 264 550.00 | 264 550.00 | |
BZ Other receivables | 63 306.00 | 63 306.00 | 63 306.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 785 796.00 | 785 796.00 | 785 796.00 | |
CH Prepaid expenses | 4 369.00 | 4 369.00 | 4 369.00 | |
CJ TOTAL (II) | 1 123 021.00 | 1 123 021.00 | 1 123 021.00 | |
CO Grand total (0 to V) | 1 215 868.00 | 55 792.00 | 1 160 076.00 | 1 215 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 165 000.00 | 165 000.00 | ||
DH Retained earnings | 331.00 | 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 595.00 | 302 595.00 | ||
DL TOTAL (I) | 476 311.00 | 476 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 1 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | ||
DX Trade payables and related accounts | 417 102.00 | 417 102.00 | ||
DY Tax and social security liabilities | 254 875.00 | 254 875.00 | ||
EC TOTAL (IV) | 683 765.00 | 683 765.00 | ||
EE Grand total (I to V) | 1 160 076.00 | 1 160 076.00 | ||
EG Accrued income and payables due within one year | 683 765.00 | 683 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 692.00 | ||
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