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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SOFOMED BLOC OPERATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-10-31 | Complete |
| Name | SOFOMED BLOC OPERATOIRE |
| Siren | 450760327 |
| Closing | 2015-10-31 |
| Registry code | 3405 |
| Registration number | 4970 |
| Management number | 2003B01617 |
| Activity code | 4646Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 954.00 | 954.00 | 954.00 | |
BJ TOTAL (I) | 8 005.00 | 8 005.00 | 8 005.00 | |
BX Customers and related accounts | 20 372.00 | 20 372.00 | 20 372.00 | |
BZ Other receivables | 13 272.00 | 13 272.00 | 13 272.00 | |
CF Cash and cash equivalents | 9 763.00 | 9 763.00 | 9 763.00 | |
CJ TOTAL (II) | 43 408.00 | 43 408.00 | 43 408.00 | |
CO Grand total (0 to V) | 51 412.00 | 51 412.00 | 51 412.00 | |
CP Shares due in less than one year | 954.00 | 954.00 | ||
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 33 603.00 | 33 603.00 | 33 603.00 | |
DH Retained earnings | 11 682.00 | 11 682.00 | 11 682.00 | |
DL TOTAL (I) | 54 086.00 | 54 086.00 | 54 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 196.00 | 8 196.00 | |
DW Advances and down payments received on current orders | -20 000.00 | -20 000.00 | -20 000.00 | |
DX Trade payables and related accounts | 7 430.00 | 7 430.00 | 7 430.00 | |
DY Tax and social security liabilities | 578.00 | 578.00 | 578.00 | |
EA Other liabilities | 1 123.00 | 1 123.00 | 1 123.00 | |
EC TOTAL (IV) | -2 673.00 | -2 673.00 | -2 673.00 | |
EE Grand total (I to V) | 51 412.00 | 51 412.00 | 51 412.00 | |
EG Accrued income and payables due within one year | 17 327.00 | 17 327.00 | 17 327.00 | |
| 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 | 8 005.00 | 8 005.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 005.00 | |||
I4 DECREASES Grand Total | 8 005.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | 8 005.00 | ||
| 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 | 7 430.00 | 7 430.00 | 7 430.00 | |
8C Staff and Related Accounts | 305.00 | 305.00 | 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | 1 123.00 | |
UT Other financial assets | 954.00 | 954.00 | 954.00 | |
UX Other trade receivables | 20 372.00 | 20 372.00 | ||
VB VAT | 5 512.00 | 5 512.00 | ||
VI Group and Associates | 8 196.00 | 8 196.00 | 8 196.00 | |
VM Income taxes | 5 245.00 | 5 245.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 598.00 | 34 598.00 | 34 598.00 | |
VW VAT | 273.00 | 273.00 | 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 327.00 | 17 327.00 | 17 327.00 | |
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