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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SOGEXMIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2013-06-30 | Complete |
| Name | SOGEXMIM |
| Siren | 533438321 |
| Closing | 2013-06-30 |
| Registry code | 9201 |
| Registration number | 6061 |
| Management number | 2011B05259 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AR Technical installations, industrial equipment and tools | 280.00 | 167.00 | 113.00 | 280.00 |
AT Other tangible assets | 7 103.00 | 4 639.00 | 2 464.00 | 7 103.00 |
BJ TOTAL (I) | 7 634.00 | 5 057.00 | 2 577.00 | 7 634.00 |
BV Advances and down payments on orders | 2 104.00 | 2 104.00 | 2 104.00 | |
BX Customers and related accounts | 24 718.00 | 24 718.00 | 24 718.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 6 422.00 | 6 422.00 | 6 422.00 | |
CJ TOTAL (II) | 107 158.00 | 107 158.00 | 107 158.00 | |
CO Grand total (0 to V) | 114 792.00 | 5 057.00 | 109 734.00 | 114 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 70 134.00 | 77 854.00 | 70 134.00 | |
244 Taxes, duties and similar payments | 3 346.00 | 1 855.00 | 3 346.00 | |
264 Total operating expenses | -2 873.00 | -2 172.00 | -2 873.00 | |
270 Operating profit | -2 882.00 | -2 172.00 | -2 882.00 | |
280 Financial income | 527.00 | 343.00 | 527.00 | |
310 Profit or loss | -1 509.00 | -1 829.00 | -1 509.00 | |
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -1 829.00 | -1 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | -1 829.00 | -1 509.00 | |
DL TOTAL (I) | 1 161.00 | 2 671.00 | 1 161.00 | |
DX Trade payables and related accounts | 17 462.00 | 36 262.00 | 17 462.00 | |
EA Other liabilities | 87 867.00 | 72 903.00 | 87 867.00 | |
EC TOTAL (IV) | 108 573.00 | 122 755.00 | 108 573.00 | |
EE Grand total (I to V) | 109 734.00 | 125 426.00 | 109 734.00 | |
| 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 | 17 462.00 | 17 462.00 | 17 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 867.00 | 87 867.00 | 87 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 632.00 | 38 632.00 | 38 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 573.00 | 108 573.00 | 108 573.00 | |
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