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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SOFA 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| Name | SOFA 57 |
| Siren | 831620877 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 8128 |
| Management number | 2017B00952 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 2 987.00 | 53.00 | 3 040.00 |
AT Other tangible assets | 75 342.00 | 26 023.00 | 49 319.00 | 75 342.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 95 382.00 | 29 009.00 | 66 373.00 | 95 382.00 |
BT Goods | 93 950.00 | 4 835.00 | 89 115.00 | 93 950.00 |
BX Customers and related accounts | 21 390.00 | 21 390.00 | 21 390.00 | |
BZ Other receivables | 7 251.00 | 7 251.00 | 7 251.00 | |
CF Cash and cash equivalents | 149 931.00 | 149 931.00 | 149 931.00 | |
CH Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
CJ TOTAL (II) | 273 967.00 | 4 835.00 | 269 132.00 | 273 967.00 |
CO Grand total (0 to V) | 369 349.00 | 33 844.00 | 335 505.00 | 369 349.00 |
CP Shares due in less than one year | 17 000.00 | 17 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 42 345.00 | 18 114.00 | 42 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 24 231.00 | 12 966.00 | |
DL TOTAL (I) | 65 311.00 | 52 345.00 | 65 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 825.00 | 49 211.00 | 57 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 353.00 | 45 353.00 | 28 353.00 | |
DX Trade payables and related accounts | 92 136.00 | 124 696.00 | 92 136.00 | |
DY Tax and social security liabilities | 14 980.00 | 35 927.00 | 14 980.00 | |
EA Other liabilities | 76 900.00 | 57 622.00 | 76 900.00 | |
EC TOTAL (IV) | 270 194.00 | 312 810.00 | 270 194.00 | |
EE Grand total (I to V) | 335 505.00 | 365 154.00 | 335 505.00 | |
EG Accrued income and payables due within one year | 228 878.00 | 312 810.00 | 228 878.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 259.00 | 189.00 | |
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