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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SOFIVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SOFIVI |
| Siren | 807872346 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1986 |
| Management number | 2014B00968 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 292.00 | 26 292.00 | 26 292.00 | |
AT Other tangible assets | 36 189.00 | 13 391.00 | 22 798.00 | 36 189.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 62 481.00 | 13 391.00 | 49 090.00 | 62 481.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 159 574.00 | 4 152.00 | 155 422.00 | 159 574.00 |
BZ Other receivables | 64 535.00 | 64 535.00 | 64 535.00 | |
CF Cash and cash equivalents | 31 730.00 | 31 730.00 | 31 730.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 257 358.00 | 4 152.00 | 253 206.00 | 257 358.00 |
CO Grand total (0 to V) | 319 839.00 | 17 543.00 | 302 296.00 | 319 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 45 840.00 | 19 208.00 | 45 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | 29 631.00 | 30 976.00 | |
DL TOTAL (I) | 77 916.00 | 49 940.00 | 77 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 865.00 | 97 848.00 | 83 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 54 870.00 | 18 750.00 | |
DW Advances and down payments received on current orders | 2 016.00 | |||
DX Trade payables and related accounts | 26 002.00 | 35 336.00 | 26 002.00 | |
DY Tax and social security liabilities | 67 483.00 | 73 730.00 | 67 483.00 | |
EA Other liabilities | 28 277.00 | 13 857.00 | 28 277.00 | |
EC TOTAL (IV) | 224 380.00 | 277 659.00 | 224 380.00 | |
EE Grand total (I to V) | 302 296.00 | 327 599.00 | 302 296.00 | |
EI Including equity loans | 18 750.00 | 18 750.00 | ||
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