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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SOCIETE GETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE GETECH |
| Siren | 424281418 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022047 |
| Management number | 1999B01728 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
AR Technical installations, industrial equipment and tools | 82 984.00 | 79 031.00 | 3 953.00 | 82 984.00 |
AT Other tangible assets | 54 637.00 | 51 685.00 | 2 951.00 | 54 637.00 |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 156 312.00 | 133 208.00 | 23 104.00 | 156 312.00 |
BT Goods | 51 631.00 | 51 631.00 | 51 631.00 | |
BX Customers and related accounts | 433 238.00 | 433 238.00 | 433 238.00 | |
BZ Other receivables | 114 425.00 | 114 425.00 | 114 425.00 | |
CF Cash and cash equivalents | 609 794.00 | 609 794.00 | 609 794.00 | |
CJ TOTAL (II) | 1 209 088.00 | 1 209 088.00 | 1 209 088.00 | |
CO Grand total (0 to V) | 1 365 400.00 | 133 208.00 | 1 232 193.00 | 1 365 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 221 633.00 | 221 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | 15 389.00 | ||
DL TOTAL (I) | 262 176.00 | 262 176.00 | ||
DX Trade payables and related accounts | 796 455.00 | 796 455.00 | ||
DY Tax and social security liabilities | 146 423.00 | 146 423.00 | ||
EA Other liabilities | 27 139.00 | 27 139.00 | ||
EC TOTAL (IV) | 970 017.00 | 970 017.00 | ||
EE Grand total (I to V) | 1 232 193.00 | 1 232 193.00 | ||
| 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 | 796 455.00 | 796 455.00 | 796 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 139.00 | 27 139.00 | 27 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 088.00 | 1 209 088.00 | 1 209 088.00 | |
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