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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SODUFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| Name | SODUFI |
| Siren | 428709331 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 546 |
| Management number | 2007B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 211.00 | 92 211.00 | 92 211.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 2 627 206.00 | 2 627 206.00 | 2 627 206.00 | |
CF Cash and cash equivalents | 11 783.00 | 11 783.00 | 11 783.00 | |
CJ TOTAL (II) | 2 640 489.00 | 2 640 489.00 | 2 640 489.00 | |
CO Grand total (0 to V) | 2 732 700.00 | 2 732 700.00 | 2 732 700.00 | |
CU Other investments | 92 211.00 | 92 211.00 | 92 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 809.00 | 3 809.00 | 3 809.00 | |
DB Share, merger, contribution premiums, etc. | 17 990.00 | 17 990.00 | 17 990.00 | |
DD Legal reserve (1) | 701.00 | 701.00 | 701.00 | |
DG Other reserves | 40 243.00 | 40 243.00 | 40 243.00 | |
DH Retained earnings | 37 109.00 | 37 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | 37 109.00 | -6 442.00 | |
DL TOTAL (I) | 93 410.00 | 99 852.00 | 93 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 575 532.00 | 2 437 268.00 | 2 575 532.00 | |
DX Trade payables and related accounts | 8 651.00 | 5 172.00 | 8 651.00 | |
DY Tax and social security liabilities | 144.00 | 410.00 | 144.00 | |
EA Other liabilities | 54 964.00 | 55 954.00 | 54 964.00 | |
EC TOTAL (IV) | 2 639 290.00 | 2 504 166.00 | 2 639 290.00 | |
EE Grand total (I to V) | 2 732 700.00 | 2 604 018.00 | 2 732 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 363.00 | |||
EI Including equity loans | 2 575 532.00 | 2 575 532.00 | ||
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