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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SARL SOFACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOFACOM |
| Siren | 444855696 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17148 |
| Management number | 2003B00074 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | 950.00 | |
AH Goodwill | 35 161.00 | 35 161.00 | 35 161.00 | |
AR Technical installations, industrial equipment and tools | 6 589.00 | 6 589.00 | 6 589.00 | |
AT Other tangible assets | 764.00 | 764.00 | 764.00 | |
BH Other financial assets | 1 862.00 | 1 862.00 | 1 862.00 | |
BJ TOTAL (I) | 45 326.00 | 8 303.00 | 37 023.00 | 45 326.00 |
BT Goods | 58 529.00 | 58 529.00 | 58 529.00 | |
BX Customers and related accounts | 10 676.00 | 10 676.00 | 10 676.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 1 686.00 | 1 686.00 | 1 686.00 | |
CJ TOTAL (II) | 71 451.00 | 71 451.00 | 71 451.00 | |
CO Grand total (0 to V) | 116 777.00 | 8 303.00 | 108 474.00 | 116 777.00 |
| 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 | 7 498.00 | |||
DH Retained earnings | -2 410.00 | -526.00 | -2 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | -9 382.00 | 15 913.00 | |
DL TOTAL (I) | 22 303.00 | 6 390.00 | 22 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | 16 238.00 | 17 364.00 | |
DX Trade payables and related accounts | 60 135.00 | 66 025.00 | 60 135.00 | |
DY Tax and social security liabilities | 8 671.00 | 7 282.00 | 8 671.00 | |
EA Other liabilities | 125.00 | |||
EC TOTAL (IV) | 86 171.00 | 89 956.00 | 86 171.00 | |
EE Grand total (I to V) | 108 474.00 | 96 346.00 | 108 474.00 | |
EG Accrued income and payables due within one year | 86 171.00 | 89 956.00 | 86 171.00 | |
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