Grow your business safely with SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE
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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SODEFI AUDIT |
| Siren | 348219726 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1797 |
| Management number | 2005B00340 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 MAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 233.00 | 87 233.00 | 87 233.00 | |
BJ TOTAL (I) | 1 225 159.00 | 1 225 159.00 | 1 225 159.00 | |
BX Customers and related accounts | 142 594.00 | 13 200.00 | 129 394.00 | 142 594.00 |
BZ Other receivables | 116 839.00 | 116 839.00 | 116 839.00 | |
CD Marketable securities | 101 364.00 | 101 364.00 | 101 364.00 | |
CF Cash and cash equivalents | 1 864 695.00 | 1 864 695.00 | 1 864 695.00 | |
CH Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
CJ TOTAL (II) | 2 229 452.00 | 13 200.00 | 2 216 252.00 | 2 229 452.00 |
CO Grand total (0 to V) | 3 454 610.00 | 13 200.00 | 3 441 411.00 | 3 454 610.00 |
CS Evaluated investments - equity method | 1 137 926.00 | 1 137 926.00 | 1 137 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 84 785.00 | 1 867 247.00 | 84 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 695.00 | 387 367.00 | 598 695.00 | |
DL TOTAL (I) | 767 327.00 | 2 338 460.00 | 767 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 228.00 | 19 390.00 | 2 472 228.00 | |
DX Trade payables and related accounts | 119 499.00 | 219 589.00 | 119 499.00 | |
DY Tax and social security liabilities | 82 273.00 | 46 159.00 | 82 273.00 | |
EA Other liabilities | 84.00 | 292.00 | 84.00 | |
EC TOTAL (IV) | 2 674 084.00 | 285 431.00 | 2 674 084.00 | |
EE Grand total (I to V) | 3 441 411.00 | 2 623 891.00 | 3 441 411.00 | |
| 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 | 1 173 779.00 | 51 380.00 | 1 173 779.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 137 926.00 | |||
I4 DECREASES Grand Total | 1 225 159.00 | |||
IO DECREASES Total including other intangible assets | 87 233.00 | |||
KD ACQUISITIONS Total including other intangible assets | 87 233.00 | 87 233.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 546.00 | 51 380.00 | 1 086 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 839.00 | |||
VS Prepaid expenses | 3 960.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 185.00 | |||
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