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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SOFRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2016-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2017-06-30 | Complete |
| 2020-11-09 | Public | 2015-06-30 | Complete |
| 2019-11-12 | Public | 2014-06-30 | Complete |
| 2019-11-08 | Public | 2013-06-30 | Complete |
| 2019-11-06 | Public | 2012-06-30 | Complete |
| Name | SOFRAY |
| Siren | 513353185 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 103665 |
| Management number | 2009B12110 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | 838 000.00 | 838 000.00 | |
AR Technical installations, industrial equipment and tools | 13 621.00 | 10 501.00 | 3 120.00 | 13 621.00 |
AT Other tangible assets | 123 699.00 | 92 890.00 | 30 808.00 | 123 699.00 |
BH Other financial assets | 10 875.00 | 10 875.00 | 10 875.00 | |
BJ TOTAL (I) | 986 194.00 | 103 391.00 | 882 803.00 | 986 194.00 |
BL Raw materials, supplies | 6 575.00 | 6 575.00 | 6 575.00 | |
BX Customers and related accounts | 3 088.00 | 3 088.00 | 3 088.00 | |
BZ Other receivables | 49 135.00 | 49 135.00 | 49 135.00 | |
CD Marketable securities | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 13 559.00 | 13 559.00 | 13 559.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 77 069.00 | 77 069.00 | 77 069.00 | |
CO Grand total (0 to V) | 1 063 263.00 | 103 391.00 | 959 872.00 | 1 063 263.00 |
CR Shares due in more than one year | 11.00 | 11.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 146 454.00 | 92 377.00 | 146 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 54 077.00 | 43 542.00 | |
DL TOTAL (I) | 195 496.00 | 151 954.00 | 195 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 531.00 | 569 124.00 | 507 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | 21 146.00 | 22 067.00 | |
DX Trade payables and related accounts | 154 926.00 | 156 039.00 | 154 926.00 | |
DY Tax and social security liabilities | 79 852.00 | 69 282.00 | 79 852.00 | |
EC TOTAL (IV) | 764 376.00 | 815 591.00 | 764 376.00 | |
EE Grand total (I to V) | 959 872.00 | 967 545.00 | 959 872.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 207.00 | 20 442.00 | 44 207.00 | |
EI Including equity loans | 22 067.00 | 22 067.00 | ||
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