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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : Sofrapart
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | Sofrapart |
| Siren | 326923240 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111023 |
| Management number | 1983B03290 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 197 785.00 | 1 676 447.00 | 521 338.00 | 2 197 785.00 |
AT Other tangible assets | 640 962.00 | 389 987.00 | 250 975.00 | 640 962.00 |
BJ TOTAL (I) | 8 779 631.00 | 2 066 435.00 | 6 713 197.00 | 8 779 631.00 |
BV Advances and down payments on orders | 27 300.00 | 27 300.00 | 27 300.00 | |
BX Customers and related accounts | 112 522.00 | 112 522.00 | 112 522.00 | |
BZ Other receivables | 563 988.00 | 563 988.00 | 563 988.00 | |
CD Marketable securities | 14 950 694.00 | 14 950 694.00 | 14 950 694.00 | |
CF Cash and cash equivalents | 412 304.00 | 412 304.00 | 412 304.00 | |
CH Prepaid expenses | 27 902.00 | 27 902.00 | 27 902.00 | |
CJ TOTAL (II) | 16 094 711.00 | 16 094 711.00 | 16 094 711.00 | |
CO Grand total (0 to V) | 24 874 342.00 | 2 066 435.00 | 22 807 907.00 | 24 874 342.00 |
CU Other investments | 5 940 883.00 | 5 940 883.00 | 5 940 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 479 460.00 | 479 460.00 | 479 460.00 | |
DD Legal reserve (1) | 47 946.00 | 47 946.00 | 47 946.00 | |
DG Other reserves | 13 671 232.00 | 13 911 173.00 | 13 671 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 657.00 | 1 035 999.00 | 878 657.00 | |
DL TOTAL (I) | 15 077 295.00 | 15 474 578.00 | 15 077 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 477.00 | 139 133.00 | 72 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 537 201.00 | 4 370 104.00 | 6 537 201.00 | |
DX Trade payables and related accounts | 216 506.00 | 233 162.00 | 216 506.00 | |
DY Tax and social security liabilities | 903 198.00 | 370 869.00 | 903 198.00 | |
EA Other liabilities | 1 230.00 | 1 230.00 | ||
EC TOTAL (IV) | 7 730 612.00 | 5 113 268.00 | 7 730 612.00 | |
EE Grand total (I to V) | 22 807 907.00 | 20 587 846.00 | 22 807 907.00 | |
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