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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SOCIETE D ENSEIGNEMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D ENSEIGNEMENT GENERAL |
| Siren | 412225179 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 7607 |
| Management number | 1997B00321 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 473.00 | 19 734.00 | 6 739.00 | 26 473.00 |
AT Other tangible assets | 193 769.00 | 122 211.00 | 71 559.00 | 193 769.00 |
BH Other financial assets | 16 203.00 | 16 203.00 | 16 203.00 | |
BJ TOTAL (I) | 236 445.00 | 141 945.00 | 94 501.00 | 236 445.00 |
BL Raw materials, supplies | 8 454.00 | 8 454.00 | 8 454.00 | |
BX Customers and related accounts | 62 135.00 | 19 798.00 | 42 337.00 | 62 135.00 |
BZ Other receivables | 55 183.00 | 55 183.00 | 55 183.00 | |
CD Marketable securities | 21 515.00 | 21 515.00 | 21 515.00 | |
CF Cash and cash equivalents | 72 578.00 | 72 578.00 | 72 578.00 | |
CH Prepaid expenses | 22 723.00 | 22 723.00 | 22 723.00 | |
CJ TOTAL (II) | 242 588.00 | 19 798.00 | 222 791.00 | 242 588.00 |
CO Grand total (0 to V) | 479 033.00 | 161 742.00 | 317 291.00 | 479 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 144 986.00 | 144 986.00 | ||
DH Retained earnings | -47 392.00 | -47 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 132.00 | -128 132.00 | ||
DL TOTAL (I) | -22 289.00 | -22 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 208.00 | 99 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 510.00 | 85 510.00 | ||
DW Advances and down payments received on current orders | 32 700.00 | 32 700.00 | ||
DX Trade payables and related accounts | 36 275.00 | 36 275.00 | ||
DY Tax and social security liabilities | 85 887.00 | 85 887.00 | ||
EC TOTAL (IV) | 339 580.00 | 339 580.00 | ||
EE Grand total (I to V) | 317 291.00 | 317 291.00 | ||
EG Accrued income and payables due within one year | 186 541.00 | 186 541.00 | ||
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