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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SO.CO.FER.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | SO.CO.FER. |
| Siren | 479539504 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3584 |
| Management number | 2004B00293 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | 1 273.00 | |
AH Goodwill | 287 494.00 | 287 494.00 | 287 494.00 | |
AP Buildings | 311 356.00 | 113 535.00 | 197 822.00 | 311 356.00 |
AR Technical installations, industrial equipment and tools | 122 007.00 | 104 080.00 | 17 927.00 | 122 007.00 |
AT Other tangible assets | 260 259.00 | 128 384.00 | 131 875.00 | 260 259.00 |
BB Receivables related to investments | 91 209.00 | 91 209.00 | 91 209.00 | |
BF Loans | 3 100.00 | 3 100.00 | 3 100.00 | |
BH Other financial assets | 25 034.00 | 25 034.00 | 25 034.00 | |
BJ TOTAL (I) | 1 101 832.00 | 438 480.00 | 663 352.00 | 1 101 832.00 |
BL Raw materials, supplies | 35 618.00 | 35 618.00 | 35 618.00 | |
BN Goods in progress | 27 550.00 | 27 550.00 | 27 550.00 | |
BV Advances and down payments on orders | 5 133.00 | 5 133.00 | 5 133.00 | |
BX Customers and related accounts | 306 666.00 | 306 666.00 | 306 666.00 | |
BZ Other receivables | 68 719.00 | 68 719.00 | 68 719.00 | |
CD Marketable securities | 150 100.00 | 150 100.00 | 150 100.00 | |
CF Cash and cash equivalents | 99 708.00 | 99 708.00 | 99 708.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 694 769.00 | 694 769.00 | 694 769.00 | |
CO Grand total (0 to V) | 1 796 601.00 | 438 480.00 | 1 358 121.00 | 1 796 601.00 |
CP Shares due in less than one year | 28 234.00 | 28 234.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 282 389.00 | 282 389.00 | ||
DH Retained earnings | 131 304.00 | 131 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 1 950.00 | ||
DL TOTAL (I) | 569 643.00 | 569 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 792.00 | 573 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 1 566.00 | ||
DW Advances and down payments received on current orders | 18 492.00 | 18 492.00 | ||
DX Trade payables and related accounts | 74 954.00 | 74 954.00 | ||
DY Tax and social security liabilities | 108 905.00 | 108 905.00 | ||
EA Other liabilities | 10 769.00 | 10 769.00 | ||
EC TOTAL (IV) | 788 479.00 | 788 479.00 | ||
EE Grand total (I to V) | 1 358 121.00 | 1 358 121.00 | ||
EG Accrued income and payables due within one year | 296 134.00 | 296 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 257.00 | 68 257.00 | ||
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