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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SOGETHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Public | 2016-09-30 | Complete |
| Name | SOGETHERM |
| Siren | 539648352 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1404 |
| Management number | 2012B00099 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 698.00 | 981.00 | 717.00 | 1 698.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 11 474.00 | 4 539.00 | 16 013.00 |
AT Other tangible assets | 108 394.00 | 49 325.00 | 59 069.00 | 108 394.00 |
BH Other financial assets | 11 482.00 | 11 482.00 | 11 482.00 | |
BJ TOTAL (I) | 140 787.00 | 61 780.00 | 79 007.00 | 140 787.00 |
BL Raw materials, supplies | 29 248.00 | 29 248.00 | 29 248.00 | |
BN Goods in progress | 12 439.00 | 12 439.00 | 12 439.00 | |
BX Customers and related accounts | 259 067.00 | 259 067.00 | 259 067.00 | |
BZ Other receivables | 41 516.00 | 41 516.00 | 41 516.00 | |
CF Cash and cash equivalents | 101 321.00 | 101 321.00 | 101 321.00 | |
CH Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 448 031.00 | 448 031.00 | 448 031.00 | |
CO Grand total (0 to V) | 588 819.00 | 61 780.00 | 527 039.00 | 588 819.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 78 616.00 | 77 053.00 | 78 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | 1 563.00 | 46 533.00 | |
DL TOTAL (I) | 158 149.00 | 111 616.00 | 158 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 415.00 | 73 138.00 | 80 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 292.00 | |||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 134 972.00 | 115 411.00 | 134 972.00 | |
DY Tax and social security liabilities | 93 773.00 | 54 963.00 | 93 773.00 | |
EA Other liabilities | 9 504.00 | 220.00 | 9 504.00 | |
EB Prepaid income (2) | 48 225.00 | 3 499.00 | 48 225.00 | |
EC TOTAL (IV) | 368 889.00 | 297 523.00 | 368 889.00 | |
EE Grand total (I to V) | 527 039.00 | 409 140.00 | 527 039.00 | |
| 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 | 134 972.00 | 134 972.00 | 134 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | 9 504.00 | |
8L Deferred income | 48 225.00 | 48 225.00 | 48 225.00 | |
VG Loans with a maturity of up to one year at origin | 80 415.00 | 22 050.00 | 53 350.00 | 80 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 773.00 | 93 773.00 | 93 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 505.00 | 305 023.00 | 11 482.00 | 316 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 889.00 | 308 524.00 | 53 350.00 | 366 889.00 |
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