Grow your business safely with SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE
All the information you need about SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEFI AUDIT - SOCIETE D EXPERTISE COMPTABLE, FINANCE, CONSE >
BALANCE SHEET (
2023-02-09)
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 | 2022-09-30 |
| Registry code | 5301 |
| Registration number | 504 |
| Management number | 2005B00340 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| 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 | 199 179.00 | 12 080.00 | 187 099.00 | 199 179.00 |
BZ Other receivables | 422 174.00 | 422 174.00 | 422 174.00 | |
CD Marketable securities | 90 244.00 | 90 244.00 | 90 244.00 | |
CF Cash and cash equivalents | 388 298.00 | 388 298.00 | 388 298.00 | |
CH Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
CJ TOTAL (II) | 1 103 829.00 | 12 080.00 | 1 091 749.00 | 1 103 829.00 |
CO Grand total (0 to V) | 2 328 988.00 | 12 080.00 | 2 316 908.00 | 2 328 988.00 |
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 | 383 480.00 | 84 785.00 | 383 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 157.00 | 598 695.00 | 1 576 157.00 | |
DL TOTAL (I) | 2 043 484.00 | 767 327.00 | 2 043 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 467.00 | 2 472 228.00 | 79 467.00 | |
DX Trade payables and related accounts | 159 606.00 | 119 499.00 | 159 606.00 | |
DY Tax and social security liabilities | 34 066.00 | 82 273.00 | 34 066.00 | |
EA Other liabilities | 286.00 | 84.00 | 286.00 | |
EC TOTAL (IV) | 273 424.00 | 2 674 084.00 | 273 424.00 | |
EE Grand total (I to V) | 2 316 908.00 | 3 441 411.00 | 2 316 908.00 | |
| 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 | 1 225 159.00 | 1 225 159.00 | ||
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 | 1 137 926.00 | 1 137 926.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 606.00 | 159 606.00 | 159 606.00 | |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | 34 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 752.00 | 79 752.00 | 79 752.00 | |
UX Other trade receivables | 199 179.00 | 199 179.00 | 199 179.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 174.00 | 422 174.00 | 422 174.00 | |
VS Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 287.00 | 625 287.00 | 625 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 424.00 | 273 424.00 | 273 424.00 | |
all companies in France
Complete and comprehensive database.
