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BALANCE SHEET (
2020-11-30)
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 | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 103470 |
| Management number | 2009B12110 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 12 711.00 | 7 633.00 | 5 078.00 | 12 711.00 |
AT Other tangible assets | 106 230.00 | 51 164.00 | 55 065.00 | 106 230.00 |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 971 441.00 | 58 797.00 | 912 643.00 | 971 441.00 |
BL Raw materials, supplies | 8 997.00 | 8 997.00 | 8 997.00 | |
BX Customers and related accounts | 6 733.00 | 6 733.00 | 6 733.00 | |
BZ Other receivables | 32 602.00 | 32 602.00 | 32 602.00 | |
CD Marketable securities | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 16 265.00 | 16 265.00 | 16 265.00 | |
CH Prepaid expenses | 5 037.00 | 5 037.00 | 5 037.00 | |
CJ TOTAL (II) | 69 984.00 | 69 984.00 | 69 984.00 | |
CO Grand total (0 to V) | 1 041 425.00 | 58 797.00 | 982 627.00 | 1 041 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 51 077.00 | 51 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 299.00 | 41 299.00 | ||
DL TOTAL (I) | 97 876.00 | 97 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 669 490.00 | 669 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | ||
DX Trade payables and related accounts | 141 329.00 | 141 329.00 | ||
DY Tax and social security liabilities | 73 617.00 | 73 617.00 | ||
EC TOTAL (IV) | 884 752.00 | 884 752.00 | ||
EE Grand total (I to V) | 982 629.00 | 982 629.00 | ||
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