Grow your business safely with SOPHIEN
All the information you need about SOPHIEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPHIEN >
BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SOPHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SOPHIEN |
| Siren | 447609868 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004187 |
| Management number | 2003B00149 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 517.00 | 4 517.00 | 4 517.00 | |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AP Buildings | 3 558.00 | 3 558.00 | 3 558.00 | |
AT Other tangible assets | 46 162.00 | 14 403.00 | 31 759.00 | 46 162.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 203 837.00 | 22 478.00 | 181 359.00 | 203 837.00 |
BT Goods | 517 473.00 | 88 923.00 | 428 550.00 | 517 473.00 |
BX Customers and related accounts | 77 734.00 | 77 734.00 | 77 734.00 | |
BZ Other receivables | 21 212.00 | 21 212.00 | 21 212.00 | |
CD Marketable securities | 25 200.00 | 25 200.00 | 25 200.00 | |
CF Cash and cash equivalents | 87 422.00 | 87 422.00 | 87 422.00 | |
CH Prepaid expenses | 7 206.00 | 7 206.00 | 7 206.00 | |
CJ TOTAL (II) | 736 247.00 | 88 923.00 | 647 324.00 | 736 247.00 |
CO Grand total (0 to V) | 940 084.00 | 111 401.00 | 828 683.00 | 940 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 79 221.00 | 79 221.00 | ||
DH Retained earnings | 211 705.00 | 211 705.00 | 211 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | 79 221.00 | 43 097.00 | |
DL TOTAL (I) | 342 273.00 | 299 176.00 | 342 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 092.00 | 312 269.00 | 301 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 11 361.00 | 1 988.00 | |
DW Advances and down payments received on current orders | 11 984.00 | 11 984.00 | ||
DX Trade payables and related accounts | 112 726.00 | 238 554.00 | 112 726.00 | |
DY Tax and social security liabilities | 54 926.00 | 84 084.00 | 54 926.00 | |
EA Other liabilities | 3 694.00 | 28 410.00 | 3 694.00 | |
EC TOTAL (IV) | 486 410.00 | 674 679.00 | 486 410.00 | |
EE Grand total (I to V) | 828 683.00 | 973 855.00 | 828 683.00 | |
EG Accrued income and payables due within one year | 202 846.00 | 376 639.00 | 202 846.00 | |
all companies in France
Complete and comprehensive database.
