Grow your business safely with SOGEPIC
All the information you need about SOGEPIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGEPIC >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOGEPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGEPIC |
| Siren | 753673433 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004077 |
| Management number | 2017B00517 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 797.00 | 58 797.00 | 58 797.00 | |
AP Buildings | 569 165.00 | 46 308.00 | 522 857.00 | 569 165.00 |
AT Other tangible assets | 16 794.00 | 3 962.00 | 12 831.00 | 16 794.00 |
BH Other financial assets | 1 170.00 | 1 170.00 | 1 170.00 | |
BJ TOTAL (I) | 645 928.00 | 50 270.00 | 595 657.00 | 645 928.00 |
BX Customers and related accounts | 2 779.00 | 2 779.00 | 2 779.00 | |
BZ Other receivables | 1 512.00 | 1 512.00 | 1 512.00 | |
CF Cash and cash equivalents | 15 691.00 | 15 691.00 | 15 691.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 20 074.00 | 20 074.00 | 20 074.00 | |
CO Grand total (0 to V) | 666 002.00 | 50 270.00 | 615 732.00 | 666 002.00 |
CP Shares due in less than one year | 1 170.00 | 1 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 150.00 | -9 162.00 | -19 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 684.00 | -9 988.00 | -11 684.00 | |
DL TOTAL (I) | -25 834.00 | -14 150.00 | -25 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 351.00 | 295 641.00 | 266 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 645.00 | 371 500.00 | 371 645.00 | |
DX Trade payables and related accounts | 1 295.00 | 864.00 | 1 295.00 | |
DY Tax and social security liabilities | 2 274.00 | 2 274.00 | ||
EC TOTAL (IV) | 641 566.00 | 668 006.00 | 641 566.00 | |
EE Grand total (I to V) | 615 732.00 | 653 855.00 | 615 732.00 | |
EG Accrued income and payables due within one year | 403 931.00 | 403 633.00 | 403 931.00 | |
| 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 | 1 295.00 | 1 295.00 | 1 295.00 | |
UT Other financial assets | 1 171.00 | 1 171.00 | 1 171.00 | |
UX Other trade receivables | 2 780.00 | 2 780.00 | ||
VB VAT | 160.00 | 160.00 | ||
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | 7.00 | |
VH Loans with a maturity of more than one year at origin | 266 344.00 | 28 709.00 | 118 487.00 | 266 344.00 |
VI Group and Associates | 371 646.00 | 371 646.00 | 371 646.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | ||
VS Prepaid expenses | 91.00 | 91.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554.00 | 5 554.00 | 5 554.00 | |
VW VAT | 2 274.00 | 2 274.00 | 2 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 641 567.00 | 403 931.00 | 118 487.00 | 641 567.00 |
all companies in France
Complete and comprehensive database.
