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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SOGETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGETEX |
| Siren | 313272122 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 1262 |
| Management number | 1978B00069 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 Saint-Martin-Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 916.00 | 21 916.00 | 21 916.00 | |
AH Goodwill | 262 398.00 | 262 398.00 | 262 398.00 | |
AJ Other Intangible Assets | 115 000.00 | 100 609.00 | 14 390.00 | 115 000.00 |
AT Other tangible assets | 132 852.00 | 130 557.00 | 2 294.00 | 132 852.00 |
BH Other financial assets | 21 607.00 | 21 607.00 | 21 607.00 | |
BJ TOTAL (I) | 1 455 910.00 | 253 083.00 | 1 202 826.00 | 1 455 910.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 416 754.00 | 20 443.00 | 396 310.00 | 416 754.00 |
BZ Other receivables | 55 886.00 | 55 886.00 | 55 886.00 | |
CD Marketable securities | 91 618.00 | 91 618.00 | 91 618.00 | |
CF Cash and cash equivalents | 147 992.00 | 147 992.00 | 147 992.00 | |
CH Prepaid expenses | 4 730.00 | 4 730.00 | 4 730.00 | |
CJ TOTAL (II) | 717 382.00 | 20 443.00 | 696 939.00 | 717 382.00 |
CO Grand total (0 to V) | 2 173 293.00 | 273 527.00 | 1 899 765.00 | 2 173 293.00 |
CU Other investments | 902 135.00 | 902 135.00 | 902 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 600.00 | 112 600.00 | ||
DD Legal reserve (1) | 11 260.00 | 11 260.00 | ||
DE Statutory or contractual reserves | 343 090.00 | 343 090.00 | ||
DG Other reserves | 441 617.00 | 441 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 710.00 | 127 710.00 | ||
DL TOTAL (I) | 1 036 278.00 | 1 036 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 749.00 | 142 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 541.00 | 117 541.00 | ||
DX Trade payables and related accounts | 158 200.00 | 158 200.00 | ||
DY Tax and social security liabilities | 285 805.00 | 285 805.00 | ||
EA Other liabilities | 6 359.00 | 6 359.00 | ||
EB Prepaid income (2) | 152 831.00 | 152 831.00 | ||
EC TOTAL (IV) | 863 487.00 | 863 487.00 | ||
EE Grand total (I to V) | 1 899 765.00 | 1 899 765.00 | ||
EG Accrued income and payables due within one year | 750 178.00 | 750 178.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | ||
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