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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SOFRIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | SOFRIEX |
| Siren | 509428991 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56002 |
| Management number | 2008B08714 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY-LES-MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 757.00 | 6 592.00 | 2 165.00 | 8 757.00 |
AH Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
AR Technical installations, industrial equipment and tools | 15 650.00 | 4 556.00 | 11 094.00 | 15 650.00 |
AT Other tangible assets | 56 973.00 | 40 420.00 | 16 553.00 | 56 973.00 |
BH Other financial assets | 1 034.00 | 1 034.00 | 1 034.00 | |
BJ TOTAL (I) | 92 364.00 | 51 568.00 | 40 796.00 | 92 364.00 |
BX Customers and related accounts | 304 765.00 | 4 142.00 | 300 623.00 | 304 765.00 |
BZ Other receivables | 154 222.00 | 154 222.00 | 154 222.00 | |
CD Marketable securities | 70 214.00 | 70 214.00 | 70 214.00 | |
CF Cash and cash equivalents | 516 572.00 | 516 572.00 | 516 572.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 1 045 817.00 | 4 142.00 | 1 041 675.00 | 1 045 817.00 |
CO Grand total (0 to V) | 1 138 181.00 | 55 710.00 | 1 082 471.00 | 1 138 181.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 900.00 | 18 900.00 | 18 900.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | 1 890.00 | |
DH Retained earnings | 185 237.00 | 161 627.00 | 185 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | 23 610.00 | 32 261.00 | |
DL TOTAL (I) | 238 288.00 | 206 027.00 | 238 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | 10 694.00 | 155 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 51 059.00 | 11 415.00 | |
DX Trade payables and related accounts | 446 112.00 | 299 352.00 | 446 112.00 | |
DY Tax and social security liabilities | 201 910.00 | 131 339.00 | 201 910.00 | |
EA Other liabilities | 10 646.00 | 9 600.00 | 10 646.00 | |
EB Prepaid income (2) | 19 100.00 | 19 100.00 | ||
EC TOTAL (IV) | 844 184.00 | 502 044.00 | 844 184.00 | |
EE Grand total (I to V) | 1 082 471.00 | 708 071.00 | 1 082 471.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 724.00 | 640.00 | 91 724.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 184.00 | 1 184.00 | ||
I4 DECREASES Grand Total | 92 364.00 | 92 364.00 | ||
IO DECREASES Total including other intangible assets | 18 557.00 | 18 557.00 | ||
IY DECREASES Total Tangible Fixed Assets | 72 623.00 | 72 623.00 | ||
KD ACQUISITIONS Total including other intangible assets | 17 917.00 | 640.00 | 17 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 623.00 | 72 623.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | 1 184.00 | ||
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