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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SO.CO.FER.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | SO.CO.FER. |
| Siren | 479539504 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5007 |
| Management number | 2004B00293 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | 1 273.00 | |
AH Goodwill | 287 494.00 | 287 494.00 | 287 494.00 | |
AP Buildings | 300 630.00 | 116 573.00 | 184 058.00 | 300 630.00 |
AR Technical installations, industrial equipment and tools | 116 920.00 | 104 994.00 | 11 926.00 | 116 920.00 |
AT Other tangible assets | 256 413.00 | 150 527.00 | 105 886.00 | 256 413.00 |
AV Fixed assets in progress | 125 644.00 | 125 644.00 | 125 644.00 | |
BF Loans | 1 480.00 | 1 480.00 | 1 480.00 | |
BH Other financial assets | 20 034.00 | 20 034.00 | 20 034.00 | |
BJ TOTAL (I) | 1 109 989.00 | 373 367.00 | 736 622.00 | 1 109 989.00 |
BL Raw materials, supplies | 65 407.00 | 65 407.00 | 65 407.00 | |
BN Goods in progress | 9 091.00 | 9 091.00 | 9 091.00 | |
BR Intermediate and finished products | 67 186.00 | 67 186.00 | 67 186.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 228 839.00 | 228 839.00 | 228 839.00 | |
BZ Other receivables | 46 207.00 | 46 207.00 | 46 207.00 | |
CD Marketable securities | 150 050.00 | 150 050.00 | 150 050.00 | |
CF Cash and cash equivalents | 62 910.00 | 62 910.00 | 62 910.00 | |
CH Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
CJ TOTAL (II) | 633 104.00 | 633 104.00 | 633 104.00 | |
CO Grand total (0 to V) | 1 743 093.00 | 373 367.00 | 1 369 726.00 | 1 743 093.00 |
CP Shares due in less than one year | 21 514.00 | 21 514.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 282 389.00 | 282 389.00 | 282 389.00 | |
DH Retained earnings | 133 254.00 | 131 304.00 | 133 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 069.00 | 1 950.00 | -93 069.00 | |
DL TOTAL (I) | 476 574.00 | 569 643.00 | 476 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 974.00 | 573 792.00 | 635 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 566.00 | 1 799.00 | |
DW Advances and down payments received on current orders | 21 000.00 | 18 492.00 | 21 000.00 | |
DX Trade payables and related accounts | 128 194.00 | 74 954.00 | 128 194.00 | |
DY Tax and social security liabilities | 100 004.00 | 108 905.00 | 100 004.00 | |
EA Other liabilities | 996.00 | 10 769.00 | 996.00 | |
EB Prepaid income (2) | 5 185.00 | 5 185.00 | ||
EC TOTAL (IV) | 893 153.00 | 788 479.00 | 893 153.00 | |
EE Grand total (I to V) | 1 369 726.00 | 1 358 121.00 | 1 369 726.00 | |
EG Accrued income and payables due within one year | 414.00 | 296 134.00 | 414.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 809.00 | 68 257.00 | 53 809.00 | |
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