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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SOPHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SOPHIEN |
| Siren | 447609868 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006026 |
| Management number | 2003B00149 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 517.00 | 4 517.00 | 4 517.00 | |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AP Buildings | 3 558.00 | 3 558.00 | 3 558.00 | |
AT Other tangible assets | 18 938.00 | 11 237.00 | 7 701.00 | 18 938.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 176 612.00 | 19 311.00 | 157 301.00 | 176 612.00 |
BT Goods | 293 495.00 | 25 059.00 | 268 436.00 | 293 495.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 120.00 | 53 120.00 | 53 120.00 | |
BZ Other receivables | 8 422.00 | 8 422.00 | 8 422.00 | |
CD Marketable securities | 25 063.00 | 25 063.00 | 25 063.00 | |
CF Cash and cash equivalents | 457 884.00 | 457 884.00 | 457 884.00 | |
CH Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
CJ TOTAL (II) | 841 613.00 | 25 059.00 | 816 554.00 | 841 613.00 |
CO Grand total (0 to V) | 1 018 225.00 | 44 370.00 | 973 855.00 | 1 018 225.00 |
| 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 | 211 705.00 | 149 502.00 | 211 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 221.00 | 62 203.00 | 79 221.00 | |
DL TOTAL (I) | 299 176.00 | 219 955.00 | 299 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 269.00 | 76 200.00 | 312 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 8 278.00 | 11 361.00 | |
DW Advances and down payments received on current orders | 15 973.00 | 1 930.00 | 15 973.00 | |
DX Trade payables and related accounts | 238 554.00 | 204 002.00 | 238 554.00 | |
DY Tax and social security liabilities | 84 084.00 | 39 282.00 | 84 084.00 | |
EA Other liabilities | 12 437.00 | 8 686.00 | 12 437.00 | |
EB Prepaid income (2) | 6 136.00 | |||
EC TOTAL (IV) | 674 679.00 | 344 513.00 | 674 679.00 | |
EE Grand total (I to V) | 973 855.00 | 564 468.00 | 973 855.00 | |
EG Accrued income and payables due within one year | 376 639.00 | 344 513.00 | 376 639.00 | |
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