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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| Name | SOFA |
| Siren | 521729608 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7655 |
| Management number | 2010B00175 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | 430.00 | |
AH Goodwill | 105 910.00 | 105 910.00 | 105 910.00 | |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 582.00 | 495.00 | 2 077.00 |
AT Other tangible assets | 72 795.00 | 65 208.00 | 7 587.00 | 72 795.00 |
BH Other financial assets | 7 728.00 | 7 728.00 | 7 728.00 | |
BJ TOTAL (I) | 188 940.00 | 67 220.00 | 121 720.00 | 188 940.00 |
BT Goods | 431 678.00 | 431 678.00 | 431 678.00 | |
BZ Other receivables | 35 343.00 | 35 343.00 | 35 343.00 | |
CF Cash and cash equivalents | 186 875.00 | 186 875.00 | 186 875.00 | |
CH Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 656 812.00 | 656 812.00 | 656 812.00 | |
CO Grand total (0 to V) | 845 753.00 | 67 220.00 | 778 533.00 | 845 753.00 |
CP Shares due in less than one year | 7 728.00 | 7 728.00 | ||
| 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 | 308 357.00 | 270 702.00 | 308 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 183.00 | 37 654.00 | 64 183.00 | |
DL TOTAL (I) | 381 340.00 | 317 157.00 | 381 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 465.00 | 56 379.00 | 52 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 482.00 | 88 964.00 | 77 482.00 | |
DW Advances and down payments received on current orders | 6 263.00 | 5 619.00 | 6 263.00 | |
DX Trade payables and related accounts | 199 461.00 | 211 714.00 | 199 461.00 | |
DY Tax and social security liabilities | 61 504.00 | 46 302.00 | 61 504.00 | |
EA Other liabilities | 18.00 | 3 466.00 | 18.00 | |
EC TOTAL (IV) | 397 193.00 | 412 443.00 | 397 193.00 | |
EE Grand total (I to V) | 778 533.00 | 729 600.00 | 778 533.00 | |
EG Accrued income and payables due within one year | 355 321.00 | 412 443.00 | 355 321.00 | |
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