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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SOFIDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | SOFIDAM |
| Siren | 379341068 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 5772 |
| Management number | 1990B00474 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 LA FLECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 924.00 | 5 924.00 | 5 924.00 | |
BJ TOTAL (I) | 1 611 370.00 | 1 611 370.00 | 1 611 370.00 | |
BZ Other receivables | 29 613.00 | 29 613.00 | 29 613.00 | |
CF Cash and cash equivalents | 107 671.00 | 107 671.00 | 107 671.00 | |
CJ TOTAL (II) | 137 284.00 | 137 284.00 | 137 284.00 | |
CO Grand total (0 to V) | 1 748 654.00 | 1 748 654.00 | 1 748 654.00 | |
CU Other investments | 1 605 446.00 | 1 605 446.00 | 1 605 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 384 619.00 | 1 400 892.00 | 1 384 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 849.00 | 123 727.00 | 139 849.00 | |
DL TOTAL (I) | 1 566 391.00 | 1 566 542.00 | 1 566 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 55.00 | 32.00 | |
DX Trade payables and related accounts | 1 744.00 | 2 344.00 | 1 744.00 | |
DY Tax and social security liabilities | 155.00 | 155.00 | 155.00 | |
EA Other liabilities | 180 332.00 | 132 063.00 | 180 332.00 | |
EC TOTAL (IV) | 182 263.00 | 134 617.00 | 182 263.00 | |
EE Grand total (I to V) | 1 748 654.00 | 1 701 159.00 | 1 748 654.00 | |
EG Accrued income and payables due within one year | 182 263.00 | 134 617.00 | 182 263.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 611 410.00 | 1 611 410.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 611 370.00 | |||
I4 DECREASES Grand Total | 40.00 | 1 611 370.00 | ||
IO DECREASES Total including other intangible assets | 40.00 | |||
KD ACQUISITIONS Total including other intangible assets | 40.00 | 40.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 370.00 | 1 611 370.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | 40.00 | 40.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 40.00 | 40.00 | |
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