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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SO.FI.LEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SO.FI.LEG |
| Siren | 538048448 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014592 |
| Management number | 2012B00588 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30126 SAINT-LAURENT-DES-ARBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 950.00 | 344 950.00 | 344 950.00 | |
AP Buildings | 5 100.00 | 865.00 | 4 235.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 83 817.00 | 16 997.00 | 66 820.00 | 83 817.00 |
AT Other tangible assets | 110 946.00 | 23 781.00 | 87 165.00 | 110 946.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 869.00 | 1 869.00 | 1 869.00 | |
BJ TOTAL (I) | 551 728.00 | 41 643.00 | 510 085.00 | 551 728.00 |
BL Raw materials, supplies | 4 084.00 | 4 084.00 | 4 084.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 401 484.00 | 401 484.00 | 401 484.00 | |
BZ Other receivables | 67 039.00 | 67 039.00 | 67 039.00 | |
CF Cash and cash equivalents | 271 449.00 | 271 449.00 | 271 449.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 745 473.00 | 745 473.00 | 745 473.00 | |
CO Grand total (0 to V) | 1 297 200.00 | 41 643.00 | 1 255 557.00 | 1 297 200.00 |
CP Shares due in less than one year | 1 869.00 | 1 869.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | 1 805 000.00 | |
DB Share, merger, contribution premiums, etc. | 90 756.00 | 90 756.00 | 90 756.00 | |
DH Retained earnings | -548 777.00 | -494 892.00 | -548 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 058.00 | -53 885.00 | -123 058.00 | |
DL TOTAL (I) | 1 223 921.00 | 1 346 979.00 | 1 223 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 919.00 | 38 713.00 | 24 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DW Advances and down payments received on current orders | 2 838.00 | |||
DX Trade payables and related accounts | 2 171.00 | 9 202.00 | 2 171.00 | |
DY Tax and social security liabilities | 4 413.00 | 10 399.00 | 4 413.00 | |
EC TOTAL (IV) | 31 636.00 | 61 286.00 | 31 636.00 | |
EE Grand total (I to V) | 1 255 557.00 | 1 408 265.00 | 1 255 557.00 | |
EG Accrued income and payables due within one year | 31 636.00 | 58 448.00 | 31 636.00 | |
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