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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17576 |
| Management number | 2003B00074 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 1 279.00 | 875.00 | 404.00 | 1 279.00 |
BH Other financial assets | 1 907.00 | 1 907.00 | 1 907.00 | |
BJ TOTAL (I) | 45 886.00 | 8 415.00 | 37 471.00 | 45 886.00 |
BT Goods | 59 403.00 | 59 403.00 | 59 403.00 | |
BX Customers and related accounts | 11 894.00 | 11 894.00 | 11 894.00 | |
BZ Other receivables | 991.00 | 991.00 | 991.00 | |
CF Cash and cash equivalents | 2 411.00 | 2 411.00 | 2 411.00 | |
CJ TOTAL (II) | 74 698.00 | 74 698.00 | 74 698.00 | |
CO Grand total (0 to V) | 120 584.00 | 8 415.00 | 112 170.00 | 120 584.00 |
| 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 | 13 503.00 | 13 503.00 | ||
DH Retained earnings | -2 410.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 15 913.00 | -1 239.00 | |
DL TOTAL (I) | 21 064.00 | 22 303.00 | 21 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | 17 364.00 | 18 596.00 | |
DX Trade payables and related accounts | 66 834.00 | 60 135.00 | 66 834.00 | |
DY Tax and social security liabilities | 5 675.00 | 8 671.00 | 5 675.00 | |
EC TOTAL (IV) | 91 105.00 | 86 171.00 | 91 105.00 | |
EE Grand total (I to V) | 112 170.00 | 108 474.00 | 112 170.00 | |
EG Accrued income and payables due within one year | 91 105.00 | 86 171.00 | 91 105.00 | |
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