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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SOCIETE GETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE GETECH |
| Siren | 424281418 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016068 |
| Management number | 1999B01728 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
AR Technical installations, industrial equipment and tools | 86 104.00 | 80 517.00 | 5 587.00 | 86 104.00 |
AT Other tangible assets | 57 127.00 | 52 832.00 | 4 294.00 | 57 127.00 |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 161 922.00 | 135 841.00 | 26 081.00 | 161 922.00 |
BN Goods in progress | 65 120.00 | 65 120.00 | 65 120.00 | |
BT Goods | 53 990.00 | 53 990.00 | 53 990.00 | |
BX Customers and related accounts | 848 266.00 | 848 266.00 | 848 266.00 | |
BZ Other receivables | 367 862.00 | 367 862.00 | 367 862.00 | |
CF Cash and cash equivalents | 365 295.00 | 365 295.00 | 365 295.00 | |
CJ TOTAL (II) | 1 700 533.00 | 1 700 533.00 | 1 700 533.00 | |
CO Grand total (0 to V) | 1 862 455.00 | 135 841.00 | 1 726 614.00 | 1 862 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 861.00 | 22 861.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 237 022.00 | 237 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | 4 283.00 | ||
DL TOTAL (I) | 266 459.00 | 266 459.00 | ||
DX Trade payables and related accounts | 1 172 697.00 | 1 172 697.00 | ||
DY Tax and social security liabilities | 268 319.00 | 268 319.00 | ||
EA Other liabilities | 19 140.00 | 19 140.00 | ||
EC TOTAL (IV) | 1 460 155.00 | 1 460 155.00 | ||
EE Grand total (I to V) | 1 726 614.00 | 1 726 614.00 | ||
EG Accrued income and payables due within one year | 1 460 155.00 | 1 460 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 207.00 | 2 633.00 | 133 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 716.00 | 2 633.00 | 130 716.00 | |
| 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 | 1 172 697.00 | 1 172 697.00 | 1 172 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | 19 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268 319.00 | 268 319.00 | 268 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 533.00 | 1 700 533.00 | 1 700 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 156.00 | 1 460 156.00 | 1 460 156.00 | |
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