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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SOFRALEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SOFRALEV |
| Siren | 391824174 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13708 |
| Management number | 1993B01264 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 674.00 | 358 674.00 | 358 674.00 | |
AT Other tangible assets | 316 487.00 | 246 968.00 | 69 519.00 | 316 487.00 |
AX Advances and down payments | 16 735.00 | 16 735.00 | 16 735.00 | |
BH Other financial assets | 38 357.00 | 38 357.00 | 38 357.00 | |
BJ TOTAL (I) | 730 252.00 | 246 968.00 | 483 285.00 | 730 252.00 |
BT Goods | 182 905.00 | 182 905.00 | 182 905.00 | |
BZ Other receivables | 115 548.00 | 115 548.00 | 115 548.00 | |
CD Marketable securities | 100 016.00 | 100 016.00 | 100 016.00 | |
CF Cash and cash equivalents | 377 890.00 | 377 890.00 | 377 890.00 | |
CH Prepaid expenses | 46 359.00 | 46 359.00 | 46 359.00 | |
CJ TOTAL (II) | 822 718.00 | 822 718.00 | 822 718.00 | |
CO Grand total (0 to V) | 1 552 971.00 | 246 968.00 | 1 306 003.00 | 1 552 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DF Regulated reserves (1) | 128 920.00 | 128 920.00 | ||
DH Retained earnings | 104 264.00 | 104 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | -6 461.00 | ||
DL TOTAL (I) | 408 223.00 | 408 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 901.00 | 53 901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 660 083.00 | 660 083.00 | ||
DX Trade payables and related accounts | 137 174.00 | 137 174.00 | ||
DY Tax and social security liabilities | 29 940.00 | 29 940.00 | ||
EA Other liabilities | 16 681.00 | 16 681.00 | ||
EC TOTAL (IV) | 897 780.00 | 897 780.00 | ||
EE Grand total (I to V) | 1 306 003.00 | 1 306 003.00 | ||
EG Accrued income and payables due within one year | 874 535.00 | 874 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 561.00 | 12 610.00 | 184 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 561.00 | 12 610.00 | 184 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 083.00 | 660 083.00 | ||
8B Suppliers and Related Accounts | 137 174.00 | 137 174.00 | ||
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | ||
UT Other financial assets | 38 357.00 | 38 357.00 | 38 357.00 | |
VG Loans with a maturity of up to one year at origin | 53 901.00 | 53 901.00 | ||
VS Prepaid expenses | 161 907.00 | 161 907.00 | 161 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 264.00 | 161 907.00 | 38 357.00 | 200 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 780.00 | 897 780.00 | ||
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