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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOFRAT TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SOFRAT TRAVAUX |
| Siren | 891252488 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13162 |
| Management number | 2020B02327 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir la Ferriere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 430 569.00 | 1 430 569.00 | 1 430 569.00 | |
BZ Other receivables | 501 635.00 | 501 635.00 | 501 635.00 | |
CF Cash and cash equivalents | 132 955.00 | 132 955.00 | 132 955.00 | |
CJ TOTAL (II) | 2 065 159.00 | 2 065 159.00 | 2 065 159.00 | |
CO Grand total (0 to V) | 2 065 159.00 | 2 065 159.00 | 2 065 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 15 969.00 | ||
DL TOTAL (I) | 25 969.00 | 25 969.00 | ||
DX Trade payables and related accounts | 1 818 960.00 | 1 818 960.00 | ||
DY Tax and social security liabilities | 141 716.00 | 141 716.00 | ||
EA Other liabilities | 78 514.00 | 78 514.00 | ||
EC TOTAL (IV) | 2 039 190.00 | 2 039 190.00 | ||
EE Grand total (I to V) | 2 065 159.00 | 2 065 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 818 960.00 | 1 818 960.00 | 1 818 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 514.00 | 78 514.00 | 78 514.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 716.00 | 141 716.00 | 141 716.00 | |
VS Prepaid expenses | 1 932 204.00 | 1 932 204.00 | 1 932 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 204.00 | 1 932 204.00 | 1 932 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 190.00 | 2 039 190.00 | 2 039 190.00 | |
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