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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SOGECLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SOGECLIMA |
| Siren | 800270670 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 1679 |
| Management number | 2014B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cour Cheverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 114 641.00 | 71 786.00 | 42 855.00 | 114 641.00 |
040 Financial Assets | 7 266.00 | 7 266.00 | 7 266.00 | |
044 Total Fixed Assets | 132 286.00 | 72 166.00 | 60 121.00 | 132 286.00 |
050 Raw materials, supplies, in progress | 70 315.00 | 70 315.00 | 70 315.00 | |
068 Receivables – Trade and related accounts | 346 687.00 | 8 951.00 | 337 736.00 | 346 687.00 |
072 Receivables – Other | 25 090.00 | 25 090.00 | 25 090.00 | |
084 Cash | 67 528.00 | 67 528.00 | 67 528.00 | |
092 Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 511 553.00 | 8 951.00 | 502 602.00 | 511 553.00 |
110 Total Assets | 643 839.00 | 81 117.00 | 562 722.00 | 643 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 126 703.00 | |||
136 Profit for the Year | 77 678.00 | |||
142 Total Equity - Total I | 212 629.00 | |||
156 Loans and similar debts | 96 048.00 | |||
166 Suppliers and related accounts | 123 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 189.00 | |||
172 Other debts | 121 779.00 | |||
174 Prepaid income | 8 433.00 | |||
176 Total debts | 350 094.00 | |||
180 Liabilities Total | 562 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 58 878.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 589.00 | 42 589.00 | ||
482 INCREASES Financial Assets | 5 523.00 | 5 523.00 | ||
490 Total Fixed Assets (Gross Value) | 88 877.00 | 88 877.00 | ||
492 Total Fixed Assets (Increases) | 48 112.00 | 48 112.00 | ||
494 Total Fixed Assets (Decreases) | 4 703.00 | 4 703.00 | ||
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