Grow your business safely with FRANCE FERMETURES SODEX
All the information you need about FRANCE FERMETURES SODEX to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE FERMETURES SODEX >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004994 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 298.00 | 11 298.00 | 11 298.00 | |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 385.00 | 214.00 | 4 600.00 |
AT Other tangible assets | 282 231.00 | 135 924.00 | 146 307.00 | 282 231.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 475.00 | 475.00 | 475.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 054 414.00 | 151 608.00 | 902 806.00 | 1 054 414.00 |
BL Raw materials, supplies | 115 292.00 | 115 292.00 | 115 292.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 756 389.00 | 19 140.00 | 737 249.00 | 756 389.00 |
BZ Other receivables | 36 559.00 | 36 559.00 | 36 559.00 | |
CF Cash and cash equivalents | 242 328.00 | 242 328.00 | 242 328.00 | |
CH Prepaid expenses | 18 568.00 | 18 568.00 | 18 568.00 | |
CJ TOTAL (II) | 1 169 636.00 | 19 140.00 | 1 150 496.00 | 1 169 636.00 |
CO Grand total (0 to V) | 2 224 049.00 | 170 747.00 | 2 053 302.00 | 2 224 049.00 |
CR Shares due in more than one year | 23 157.00 | 23 157.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 698 121.00 | 675 143.00 | 698 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 834.00 | 57 978.00 | 102 834.00 | |
DL TOTAL (I) | 943 954.00 | 876 121.00 | 943 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 710.00 | 137 550.00 | 98 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | 6 563.00 | 10 724.00 | |
DW Advances and down payments received on current orders | 173 920.00 | 129 888.00 | 173 920.00 | |
DX Trade payables and related accounts | 460 118.00 | 309 845.00 | 460 118.00 | |
DY Tax and social security liabilities | 349 154.00 | 237 717.00 | 349 154.00 | |
EA Other liabilities | 16 722.00 | 22 627.00 | 16 722.00 | |
EB Prepaid income (2) | 20 185.00 | |||
EC TOTAL (IV) | 1 109 348.00 | 864 375.00 | 1 109 348.00 | |
EE Grand total (I to V) | 2 053 302.00 | 1 740 496.00 | 2 053 302.00 | |
EG Accrued income and payables due within one year | 1 051 879.00 | 766 820.00 | 1 051 879.00 | |
all companies in France
Complete and comprehensive database.
