Grow your business safely with SOCIETE FRANCAISE D'INGENIERIE -SOFRE' IN
All the information you need about SOCIETE FRANCAISE D'INGENIERIE -SOFRE' IN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FRANCAISE D'INGENIERIE -SOFRE' IN >
BALANCE SHEET (
2021-06-28)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17193 |
| Management number | 2007B05037 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| 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 | 83 428.00 | 61 926.00 | 21 502.00 | 83 428.00 |
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) | 93 379.00 | 66 846.00 | 26 533.00 | 93 379.00 |
BX Customers and related accounts | 207 322.00 | 207 322.00 | 207 322.00 | |
BZ Other receivables | 45 609.00 | 45 609.00 | 45 609.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 714 962.00 | 714 962.00 | 714 962.00 | |
CH Prepaid expenses | 17 446.00 | 17 446.00 | 17 446.00 | |
CJ TOTAL (II) | 990 340.00 | 990 340.00 | 990 340.00 | |
CO Grand total (0 to V) | 1 083 719.00 | 66 846.00 | 1 016 872.00 | 1 083 719.00 |
| 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 | 152 595.00 | 152 595.00 | ||
DH Retained earnings | 331.00 | 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 792.00 | 325 792.00 | ||
DL TOTAL (I) | 487 103.00 | 487 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 2 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 10 188.00 | ||
DX Trade payables and related accounts | 292 598.00 | 292 598.00 | ||
DY Tax and social security liabilities | 224 872.00 | 224 872.00 | ||
EC TOTAL (IV) | 529 770.00 | 529 770.00 | ||
EE Grand total (I to V) | 1 016 872.00 | 1 016 872.00 | ||
EG Accrued income and payables due within one year | 529 770.00 | 529 770.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 2 112.00 | ||
all companies in France
Complete and comprehensive database.
