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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SOCEFLORIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Complete |
| Name | SOCEFLORIC |
| Siren | 450638580 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029940 |
| Management number | 2003B02506 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 612.00 | 3 612.00 | 3 612.00 | |
BZ Other receivables | 37 265.00 | 37 265.00 | 37 265.00 | |
CD Marketable securities | 46 172.00 | 46 172.00 | 46 172.00 | |
CF Cash and cash equivalents | 103 524.00 | 103 524.00 | 103 524.00 | |
CJ TOTAL (II) | 186 960.00 | 186 960.00 | 186 960.00 | |
CO Grand total (0 to V) | 190 572.00 | 190 572.00 | 190 572.00 | |
CU Other investments | 3 612.00 | 3 612.00 | 3 612.00 | |
| 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 | |
DH Retained earnings | 83 147.00 | 84 381.00 | 83 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | -1 234.00 | -1 086.00 | |
DL TOTAL (I) | 90 311.00 | 91 397.00 | 90 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 261.00 | 100 143.00 | 100 261.00 | |
DX Trade payables and related accounts | 600.00 | |||
EC TOTAL (IV) | 100 261.00 | 100 743.00 | 100 261.00 | |
EE Grand total (I to V) | 190 572.00 | 192 140.00 | 190 572.00 | |
| 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 | 3 612.00 | 3 612.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 612.00 | |||
I4 DECREASES Grand Total | 3 612.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | 3 612.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 890.00 | 1 890.00 | 1 890.00 | |
VI Group and Associates | 100 261.00 | 100 261.00 | 100 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 375.00 | 35 375.00 | 35 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 265.00 | 37 265.00 | 37 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 261.00 | 100 261.00 | 100 261.00 | |
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