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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : SOFRINOX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SOFRINOX SARL |
| Siren | 482660032 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1893 |
| Management number | 2006B00608 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
AF Concessions, Patents and Similar Rights | 4 674.00 | 4 541.00 | 133.00 | 4 674.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 789.00 | 490.00 | 3 279.00 |
AT Other tangible assets | 77 341.00 | 50 691.00 | 26 649.00 | 77 341.00 |
AX Advances and down payments | 455.00 | 455.00 | 455.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 93 836.00 | 59 909.00 | 33 927.00 | 93 836.00 |
BT Goods | 327 910.00 | 327 910.00 | 327 910.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 439 885.00 | 439 885.00 | 439 885.00 | |
BZ Other receivables | 233 782.00 | 233 782.00 | 233 782.00 | |
CF Cash and cash equivalents | 173 984.00 | 173 984.00 | 173 984.00 | |
CH Prepaid expenses | 10 704.00 | 10 704.00 | 10 704.00 | |
CJ TOTAL (II) | 1 186 265.00 | 1 186 265.00 | 1 186 265.00 | |
CO Grand total (0 to V) | 1 280 101.00 | 59 909.00 | 1 220 192.00 | 1 280 101.00 |
CP Shares due in less than one year | 6 200.00 | 6 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500.00 | 13 500.00 | 13 500.00 | |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | 1 350.00 | |
DH Retained earnings | 732 615.00 | 597 409.00 | 732 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 135 206.00 | 3 333.00 | |
DL TOTAL (I) | 750 798.00 | 747 465.00 | 750 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 472.00 | 127.00 | 74 472.00 | |
DW Advances and down payments received on current orders | 8 023.00 | 8 023.00 | ||
DX Trade payables and related accounts | 197 094.00 | 154 015.00 | 197 094.00 | |
DY Tax and social security liabilities | 148 072.00 | 174 507.00 | 148 072.00 | |
EA Other liabilities | 41 597.00 | 37 192.00 | 41 597.00 | |
EC TOTAL (IV) | 469 394.00 | 365 841.00 | 469 394.00 | |
EE Grand total (I to V) | 1 220 192.00 | 1 113 307.00 | 1 220 192.00 | |
EI Including equity loans | 74 472.00 | 74 472.00 | ||
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