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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SOCEFLORIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Complete |
| Name | SOCEFLORIC |
| Siren | 450638580 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036339 |
| Management number | 2003B02506 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 612.00 | 3 612.00 | 3 612.00 | |
BZ Other receivables | 37 265.00 | 37 265.00 | 37 265.00 | |
CD Marketable securities | 46 172.00 | 46 172.00 | 46 172.00 | |
CF Cash and cash equivalents | 105 091.00 | 105 091.00 | 105 091.00 | |
CJ TOTAL (II) | 188 527.00 | 188 527.00 | 188 527.00 | |
CO Grand total (0 to V) | 192 140.00 | 192 140.00 | 192 140.00 | |
CU Other investments | 3 612.00 | 3 612.00 | 3 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 84 381.00 | 85 346.00 | 84 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | -966.00 | -1 234.00 | |
DL TOTAL (I) | 91 397.00 | 92 631.00 | 91 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 143.00 | 100 011.00 | 100 143.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 100 743.00 | 100 011.00 | 100 743.00 | |
EE Grand total (I to V) | 192 140.00 | 192 642.00 | 192 140.00 | |
| 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 | 3 612.00 | 3 612.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1.00 | 3 612.00 | ||
I4 DECREASES Grand Total | 1.00 | 3 612.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | 3 612.00 | ||
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