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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SOFIRA EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-18 | Partially confidential | 2015-06-30 | Complete |
| Name | SOFIRA EXPERTISE |
| Siren | 509328217 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 3139 |
| Management number | 2008B02586 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34473 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 430.00 | 23 412.00 | 5 018.00 | 28 430.00 |
AH Goodwill | 443 090.00 | 443 090.00 | 443 090.00 | |
AN Land | 1 715.00 | 1 715.00 | 1 715.00 | |
AP Buildings | 15 435.00 | 5 328.00 | 10 107.00 | 15 435.00 |
AT Other tangible assets | 335 391.00 | 201 956.00 | 133 435.00 | 335 391.00 |
BH Other financial assets | 2 337.00 | 110.00 | 2 227.00 | 2 337.00 |
BJ TOTAL (I) | 826 398.00 | 230 806.00 | 595 592.00 | 826 398.00 |
BX Customers and related accounts | 896 239.00 | 137 073.00 | 759 166.00 | 896 239.00 |
BZ Other receivables | 72 631.00 | 72 631.00 | 72 631.00 | |
CF Cash and cash equivalents | 171 686.00 | 171 686.00 | 171 686.00 | |
CH Prepaid expenses | 15 393.00 | 15 393.00 | 15 393.00 | |
CJ TOTAL (II) | 1 155 949.00 | 137 073.00 | 1 018 876.00 | 1 155 949.00 |
CO Grand total (0 to V) | 1 982 348.00 | 367 880.00 | 1 614 468.00 | 1 982 348.00 |
CP Shares due in less than one year | 2 337.00 | 2 337.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 940.00 | 157 940.00 | 157 940.00 | |
DB Share, merger, contribution premiums, etc. | 19 850.00 | 19 850.00 | 19 850.00 | |
DD Legal reserve (1) | 15 794.00 | 15 794.00 | 15 794.00 | |
DG Other reserves | 58 899.00 | 58 899.00 | 58 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 600.00 | 48 605.00 | 122 600.00 | |
DL TOTAL (I) | 375 083.00 | 301 087.00 | 375 083.00 | |
DP Provisions for Risks | 11 811.00 | |||
DR TOTAL (IV) | 11 811.00 | |||
DU Loans and Debts from Credit Institutions (3) | 199 166.00 | 242 301.00 | 199 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 19 302.00 | 7 778.00 | |
DX Trade payables and related accounts | 314 956.00 | 333 273.00 | 314 956.00 | |
DY Tax and social security liabilities | 325 105.00 | 283 091.00 | 325 105.00 | |
EA Other liabilities | 154 421.00 | 168 136.00 | 154 421.00 | |
EB Prepaid income (2) | 237 959.00 | 206 931.00 | 237 959.00 | |
EC TOTAL (IV) | 1 239 385.00 | 1 253 033.00 | 1 239 385.00 | |
EE Grand total (I to V) | 1 614 468.00 | 1 565 932.00 | 1 614 468.00 | |
EG Accrued income and payables due within one year | 1 105 479.00 | 1 071 331.00 | 1 105 479.00 | |
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