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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SOGARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Consolidated |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOGARIS |
| Siren | 602046112 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28403 |
| Management number | 1986B15166 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 661 804.00 | |||
028 Tangible Assets | 167 460 792.00 | |||
040 Financial Assets | 8 970 104.00 | |||
044 Total Fixed Assets | 176 430 896.00 | |||
060 Merchandise inventory | 109 629.00 | |||
068 Receivables – Trade and related accounts | 5 685 163.00 | |||
072 Receivables – Other | 33 182 248.00 | |||
084 Cash | 9 288 256.00 | |||
096 Total Current Assets + Prepaid Expenses | 48 265 295.00 | |||
110 Total Assets | 224 696 188.00 | |||
120 Share or Individual Capital | 16 202 195.00 | |||
132 Other Reserves | 168 340 847.00 | |||
136 Profit for the Year | 1 385 858.00 | |||
142 Total Equity - Total I | 185 928 899.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 30 814 747.00 | |||
166 Suppliers and related accounts | 3 049 487.00 | |||
172 Other debts | 4 903 055.00 | |||
176 Total debts | 38 767 289.00 | |||
180 Liabilities Total | 224 696 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 858 358.00 | 565 636.00 | 2 858 358.00 | |
240 Inventory changes (raw materials and supplies) | -66 197.00 | -87 992.00 | -66 197.00 | |
242 Other external expenses | -6 864 388.00 | -6 244 233.00 | -6 864 388.00 | |
244 Taxes, duties and similar payments | -3 357 475.00 | -3 253.00 | -3 357 475.00 | |
252 Social security contributions | -5 356 845.00 | -4 926 952.00 | -5 356 845.00 | |
254 Depreciation and amortization | -7 915 988.00 | -9 785 813.00 | -7 915 988.00 | |
262 Other expenses | -314 561.00 | -435 727.00 | -314 561.00 | |
264 Total operating expenses | -21 017 096.00 | -24 168 234.00 | -21 017 096.00 | |
270 Operating profit | 2 825 336.00 | 511 497.00 | 2 825 336.00 | |
280 Financial income | 819 262.00 | 1 023 150.00 | 819 262.00 | |
290 Exceptional income | 85 199.00 | 27 010 931.00 | 85 199.00 | |
294 Financial expenses | -283 145.00 | -379 090.00 | -283 145.00 | |
300 Exceptional expenses | -76 792.00 | -19 587 356.00 | -76 792.00 | |
306 Income tax's | -1 772 134.00 | -2 488 333.00 | -1 772 134.00 | |
310 Profit or loss | 1 385 858.00 | 6 090 799.00 | 1 385 858.00 | |
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