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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | SGR |
| Siren | 799027198 |
| Closing | 2016-03-31 |
| Registry code | 3502 |
| Registration number | 238 |
| Management number | 2015B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Baguer Pican |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 777.00 | 555.00 | 2 222.00 | 2 777.00 |
BB Receivables related to investments | 1 315 015.00 | 1 315 015.00 | 1 315 015.00 | |
BJ TOTAL (I) | 1 317 792.00 | 555.00 | 1 317 237.00 | 1 317 792.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 23 964.00 | 23 964.00 | 23 964.00 | |
CF Cash and cash equivalents | 17 628.00 | 17 628.00 | 17 628.00 | |
CJ TOTAL (II) | 47 890.00 | 47 890.00 | 47 890.00 | |
CO Grand total (0 to V) | 1 365 682.00 | 555.00 | 1 365 127.00 | 1 365 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
244 Taxes, duties and similar payments | 125.00 | |||
254 Depreciation and amortization | 555.00 | 555.00 | ||
256 Provisions | 555.00 | 555.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 915.00 | 125.00 | 915.00 | |
270 Operating profit | -8 564.00 | -5 770.00 | -8 564.00 | |
280 Financial income | 125 687.00 | 3 277.00 | 125 687.00 | |
294 Financial expenses | 13 160.00 | 13 160.00 | ||
310 Profit or loss | 106 673.00 | -2 493.00 | 106 673.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 493.00 | -2 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 673.00 | -2 493.00 | 106 673.00 | |
DL TOTAL (I) | 109 180.00 | 2 507.00 | 109 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | 10 152.00 | 17 677.00 | |
DX Trade payables and related accounts | 2 232.00 | 4 088.00 | 2 232.00 | |
EA Other liabilities | 720 032.00 | 10 000.00 | 720 032.00 | |
EC TOTAL (IV) | 1 255 947.00 | 24 240.00 | 1 255 947.00 | |
EE Grand total (I to V) | 1 365 127.00 | 26 747.00 | 1 365 127.00 | |
| 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 | 2 232.00 | 2 232.00 | 2 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 737 709.00 | 737 709.00 | 737 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 947.00 | 24 123.00 | 431 424.00 | 1 255 947.00 |
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