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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SOFREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| Name | SOFREB |
| Siren | 831448048 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/002004 |
| Management number | 2017B00343 |
| Activity code | 4759B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 646.00 | 83 770.00 | 21 875.00 | 105 646.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 112 646.00 | 83 770.00 | 28 875.00 | 112 646.00 |
BT Goods | 239 748.00 | 239 748.00 | 239 748.00 | |
BX Customers and related accounts | 1 729.00 | 1 729.00 | 1 729.00 | |
BZ Other receivables | 6 850.00 | 6 850.00 | 6 850.00 | |
CF Cash and cash equivalents | 74 094.00 | 74 094.00 | 74 094.00 | |
CH Prepaid expenses | 13 969.00 | 13 969.00 | 13 969.00 | |
CJ TOTAL (II) | 336 390.00 | 336 390.00 | 336 390.00 | |
CO Grand total (0 to V) | 449 036.00 | 83 770.00 | 365 266.00 | 449 036.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 300.00 | 6 000.00 | |
DG Other reserves | 37 495.00 | 5 927.00 | 37 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 314.00 | 50 268.00 | 40 314.00 | |
DL TOTAL (I) | 143 809.00 | 116 495.00 | 143 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 507.00 | 151 787.00 | 114 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 443.00 | 70.00 | |
DX Trade payables and related accounts | 53 929.00 | 42 655.00 | 53 929.00 | |
DY Tax and social security liabilities | 52 951.00 | 34 057.00 | 52 951.00 | |
EC TOTAL (IV) | 221 456.00 | 228 943.00 | 221 456.00 | |
EE Grand total (I to V) | 365 266.00 | 345 438.00 | 365 266.00 | |
EG Accrued income and payables due within one year | 144 560.00 | 114 436.00 | 144 560.00 | |
EI Including equity loans | 70.00 | 70.00 | ||
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