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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOGIMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOGIMIC |
| Siren | 518197595 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18660 |
| Management number | 2010B03117 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 505 837.00 | 417 273.00 | 88 565.00 | 505 837.00 |
AR Technical installations, industrial equipment and tools | 182 158.00 | 181 444.00 | 714.00 | 182 158.00 |
AT Other tangible assets | 165 515.00 | 136 740.00 | 28 775.00 | 165 515.00 |
BJ TOTAL (I) | 1 053 511.00 | 735 456.00 | 318 054.00 | 1 053 511.00 |
BT Goods | 122 097.00 | 122 097.00 | 122 097.00 | |
BX Customers and related accounts | 2 476.00 | 2 476.00 | 2 476.00 | |
BZ Other receivables | 134 662.00 | 134 662.00 | 134 662.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 272 172.00 | 1 272 172.00 | 1 272 172.00 | |
CH Prepaid expenses | 44 565.00 | 44 565.00 | 44 565.00 | |
CJ TOTAL (II) | 1 575 972.00 | 1 575 972.00 | 1 575 972.00 | |
CO Grand total (0 to V) | 2 629 483.00 | 735 456.00 | 1 894 026.00 | 2 629 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 1 000 000.00 | 787 000.00 | 1 000 000.00 | |
DH Retained earnings | 3 963.00 | 3 461.00 | 3 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 790.00 | 213 502.00 | 209 790.00 | |
DJ Investment subsidies | 21 967.00 | 32 367.00 | 21 967.00 | |
DL TOTAL (I) | 1 466 721.00 | 1 267 330.00 | 1 466 721.00 | |
DX Trade payables and related accounts | 351 388.00 | 246 099.00 | 351 388.00 | |
DY Tax and social security liabilities | 75 215.00 | 81 935.00 | 75 215.00 | |
EA Other liabilities | 702.00 | 702.00 | ||
EC TOTAL (IV) | 427 306.00 | 328 035.00 | 427 306.00 | |
EE Grand total (I to V) | 1 894 026.00 | 1 595 365.00 | 1 894 026.00 | |
EG Accrued income and payables due within one year | 427 306.00 | 328 035.00 | 427 306.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 053 511.00 | 1 053 511.00 | ||
I3 DECREASES Total Financial Fixed Assets | 853 511.00 | |||
I4 DECREASES Grand Total | 1 053 511.00 | |||
IO DECREASES Total including other intangible assets | 200 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | 200 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 853 511.00 | 853 511.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 610.00 | 63 847.00 | 671 610.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 671 610.00 | 63 847.00 | 671 610.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | 18.00 | ||
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