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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SOFRAC TROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SOFRAC TROYES |
| Siren | 479224412 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 1079 |
| Management number | 2004B00462 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 825.00 | 7 825.00 | 7 825.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 47 344.00 | 44 387.00 | 2 958.00 | 47 344.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 455 569.00 | 52 212.00 | 403 358.00 | 455 569.00 |
BX Customers and related accounts | 215 057.00 | 11 811.00 | 203 246.00 | 215 057.00 |
BZ Other receivables | 7 480.00 | 7 480.00 | 7 480.00 | |
CD Marketable securities | 439 198.00 | 439 198.00 | 439 198.00 | |
CF Cash and cash equivalents | 266 834.00 | 266 834.00 | 266 834.00 | |
CH Prepaid expenses | 10 930.00 | 10 930.00 | 10 930.00 | |
CJ TOTAL (II) | 939 499.00 | 11 811.00 | 927 688.00 | 939 499.00 |
CO Grand total (0 to V) | 1 395 068.00 | 64 022.00 | 1 331 045.00 | 1 395 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 754 289.00 | 666 948.00 | 754 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 491.00 | 207 341.00 | 211 491.00 | |
DL TOTAL (I) | 1 053 779.00 | 962 289.00 | 1 053 779.00 | |
DP Provisions for Risks | 75 269.00 | 86 150.00 | 75 269.00 | |
DR TOTAL (IV) | 75 269.00 | 86 150.00 | 75 269.00 | |
DX Trade payables and related accounts | 8 407.00 | 6 867.00 | 8 407.00 | |
DY Tax and social security liabilities | 129 889.00 | 137 854.00 | 129 889.00 | |
EA Other liabilities | 5 824.00 | 5 300.00 | 5 824.00 | |
EB Prepaid income (2) | 57 876.00 | 20 333.00 | 57 876.00 | |
EC TOTAL (IV) | 201 997.00 | 170 354.00 | 201 997.00 | |
EE Grand total (I to V) | 1 331 045.00 | 1 218 793.00 | 1 331 045.00 | |
EG Accrued income and payables due within one year | 201 997.00 | 170 354.00 | 201 997.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 037.00 | 1 894.00 | 1 719.00 | 52 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 1 150.00 | 8 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 061.00 | 1 894.00 | 569.00 | 43 061.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 86 150.00 | 10 881.00 | 86 150.00 | |
7C Grand total | 86 150.00 | 10 881.00 | 86 150.00 | |
UE of which provisions and reversals: - Operating | 10 881.00 | |||
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