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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SOFIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC |
| Siren | 312170376 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7055 |
| Management number | 1978B00028 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 482.00 | 128.00 | 610.00 |
BB Receivables related to investments | 2 240 767.00 | 446 248.00 | 1 794 519.00 | 2 240 767.00 |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 20 637 893.00 | 7 705 216.00 | 12 932 677.00 | 20 637 893.00 |
BZ Other receivables | 408 570.00 | 408 570.00 | 408 570.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 4 293 836.00 | 4 293 836.00 | 4 293 836.00 | |
CH Prepaid expenses | 61 662.00 | 61 662.00 | 61 662.00 | |
CJ TOTAL (II) | 5 264 069.00 | 5 264 069.00 | 5 264 069.00 | |
CO Grand total (0 to V) | 25 901 962.00 | 7 705 216.00 | 18 196 746.00 | 25 901 962.00 |
CU Other investments | 18 396 268.00 | 7 258 485.00 | 11 137 783.00 | 18 396 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 013 492.00 | 8 013 492.00 | 8 013 492.00 | |
DB Share, merger, contribution premiums, etc. | 52 988.00 | 52 988.00 | 52 988.00 | |
DD Legal reserve (1) | 417 210.00 | 417 210.00 | 417 210.00 | |
DG Other reserves | 5 756 726.00 | 5 756 726.00 | 5 756 726.00 | |
DH Retained earnings | -256 110.00 | 130 726.00 | -256 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 606.00 | -386 836.00 | -212 606.00 | |
DL TOTAL (I) | 13 771 699.00 | 13 984 306.00 | 13 771 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 670.00 | 4 586 889.00 | 4 155 670.00 | |
DX Trade payables and related accounts | 75 312.00 | 66 333.00 | 75 312.00 | |
EA Other liabilities | 194 064.00 | 86 539.00 | 194 064.00 | |
EC TOTAL (IV) | 4 425 047.00 | 4 739 760.00 | 4 425 047.00 | |
EE Grand total (I to V) | 18 196 746.00 | 18 724 066.00 | 18 196 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 166 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 274 287.00 | 3 274 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 894.00 | 3 486 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 606.00 | -212 606.00 | ||
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