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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SOGEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | SOGEVA |
| Siren | 338751373 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 361 |
| Management number | 1990B02796 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 786.00 | 8 786.00 | 8 786.00 | |
AR Technical installations, industrial equipment and tools | 144 484.00 | 28 134.00 | 116 350.00 | 144 484.00 |
AT Other tangible assets | 147 273.00 | 102 648.00 | 44 624.00 | 147 273.00 |
BH Other financial assets | 15 476.00 | 15 476.00 | 15 476.00 | |
BJ TOTAL (I) | 321 018.00 | 130 782.00 | 190 236.00 | 321 018.00 |
BT Goods | 19 304.00 | 19 304.00 | 19 304.00 | |
BV Advances and down payments on orders | 912 019.00 | 912 019.00 | 912 019.00 | |
BX Customers and related accounts | 2 013 368.00 | 19 513.00 | 1 993 855.00 | 2 013 368.00 |
BZ Other receivables | 587 127.00 | 587 127.00 | 587 127.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 757 458.00 | 757 458.00 | 757 458.00 | |
CH Prepaid expenses | 9 788.00 | 9 788.00 | 9 788.00 | |
CJ TOTAL (II) | 4 299 063.00 | 19 513.00 | 4 279 550.00 | 4 299 063.00 |
CO Grand total (0 to V) | 4 620 081.00 | 150 295.00 | 4 469 786.00 | 4 620 081.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 162 827.00 | 8 967.00 | 162 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 441.00 | 153 860.00 | 410 441.00 | |
DL TOTAL (I) | 1 013 268.00 | 602 827.00 | 1 013 268.00 | |
DP Provisions for Risks | 129 029.00 | 410 504.00 | 129 029.00 | |
DR TOTAL (IV) | 129 029.00 | 410 504.00 | 129 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 78 882.00 | 46 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 876.00 | 255 436.00 | 255 876.00 | |
DW Advances and down payments received on current orders | 1 299 679.00 | 1 370 382.00 | 1 299 679.00 | |
DX Trade payables and related accounts | 1 113 140.00 | 516 645.00 | 1 113 140.00 | |
DY Tax and social security liabilities | 537 410.00 | 29 858.00 | 537 410.00 | |
EA Other liabilities | 51 983.00 | 62 631.00 | 51 983.00 | |
EB Prepaid income (2) | 23 400.00 | 212 260.00 | 23 400.00 | |
EC TOTAL (IV) | 3 327 489.00 | 2 526 096.00 | 3 327 489.00 | |
EE Grand total (I to V) | 4 469 786.00 | 3 539 427.00 | 4 469 786.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 664.00 | 849.00 | 18 664.00 | |
7B Total provisions for depreciation | 18 664.00 | 849.00 | 18 664.00 | |
7C Grand total | 18 664.00 | 849.00 | 18 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 876.00 | 255 876.00 | 255 876.00 | |
8B Suppliers and Related Accounts | 1 113 140.00 | 1 113 140.00 | 1 113 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 983.00 | 51 983.00 | 51 983.00 | |
8L Deferred income | 23 400.00 | 23 400.00 | 23 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 758.00 | 2 610 282.00 | 15 476.00 | 2 625 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 810.00 | 2 016 475.00 | 11 335.00 | 2 027 810.00 |
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