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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SOFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| Name | SOFRED |
| Siren | 834596082 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/003098 |
| Management number | 2018B00076 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 217.00 | 81 217.00 | 81 217.00 | |
014 Intangible Assets - Other | 12 497.00 | 12 497.00 | 12 497.00 | |
028 Tangible Assets | 266 656.00 | 155 171.00 | 111 485.00 | 266 656.00 |
040 Financial Assets | 27 948.00 | 27 948.00 | 27 948.00 | |
044 Total Fixed Assets | 388 318.00 | 167 668.00 | 220 650.00 | 388 318.00 |
050 Raw materials, supplies, in progress | 731.00 | 731.00 | 731.00 | |
060 Merchandise inventory | 91 388.00 | 752.00 | 90 635.00 | 91 388.00 |
068 Receivables – Trade and related accounts | 7 224.00 | 7 224.00 | 7 224.00 | |
072 Receivables – Other | 33 199.00 | 33 199.00 | 33 199.00 | |
084 Cash | 188 672.00 | 188 672.00 | 188 672.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 321 856.00 | 752.00 | 321 104.00 | 321 856.00 |
110 Total Assets | 710 174.00 | 168 420.00 | 541 753.00 | 710 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
124 Revaluation Adjustments | 500.00 | |||
132 Other Reserves | 116 122.00 | |||
136 Profit for the Year | 36 265.00 | |||
142 Total Equity - Total I | 157 887.00 | |||
156 Loans and similar debts | 111 452.00 | |||
166 Suppliers and related accounts | 93 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 912.00 | |||
172 Other debts | 146 751.00 | |||
174 Prepaid income | 32 000.00 | |||
176 Total debts | 383 867.00 | |||
180 Liabilities Total | 541 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 783.00 | |||
193 Of which financial assets due in less than one year | 27 948.00 | |||
195 Of which payables due in more than one year | 78 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 203.00 | 10 203.00 | ||
482 INCREASES Financial Assets | 5 579.00 | 5 579.00 | ||
490 Total Fixed Assets (Gross Value) | 372 535.00 | 372 535.00 | ||
492 Total Fixed Assets (Increases) | 15 783.00 | 15 783.00 | ||
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