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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION TELECOM SGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION TELECOM SGT |
| Siren | 315697342 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14094 |
| Management number | 2000B00021 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 LES LILAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 767.00 | 93 767.00 | 93 767.00 | |
AR Technical installations, industrial equipment and tools | 43 354.00 | 43 354.00 | 43 354.00 | |
AT Other tangible assets | 353 842.00 | 325 802.00 | 28 039.00 | 353 842.00 |
BD Other fixed assets | 543.00 | 543.00 | 543.00 | |
BH Other financial assets | 40 359.00 | 40 359.00 | 40 359.00 | |
BJ TOTAL (I) | 845 236.00 | 462 923.00 | 382 313.00 | 845 236.00 |
BX Customers and related accounts | 137 158.00 | 137 158.00 | 137 158.00 | |
BZ Other receivables | 7 143.00 | 7 143.00 | 7 143.00 | |
CD Marketable securities | 7 629 641.00 | 7 629 641.00 | 7 629 641.00 | |
CF Cash and cash equivalents | 1 065 495.00 | 1 065 495.00 | 1 065 495.00 | |
CH Prepaid expenses | 31 539.00 | 31 539.00 | 31 539.00 | |
CJ TOTAL (II) | 8 870 978.00 | 8 870 978.00 | 8 870 978.00 | |
CO Grand total (0 to V) | 9 716 215.00 | 462 923.00 | 9 253 291.00 | 9 716 215.00 |
CU Other investments | 313 369.00 | 313 369.00 | 313 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 834.00 | 76 834.00 | ||
DD Legal reserve (1) | 7 683.00 | 7 683.00 | ||
DG Other reserves | 8 546 836.00 | 8 546 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 322.00 | 348 322.00 | ||
DL TOTAL (I) | 8 979 676.00 | 8 979 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | ||
DX Trade payables and related accounts | 36 751.00 | 36 751.00 | ||
DY Tax and social security liabilities | 236 673.00 | 236 673.00 | ||
EC TOTAL (IV) | 273 615.00 | 273 615.00 | ||
EE Grand total (I to V) | 9 253 291.00 | 9 253 291.00 | ||
EG Accrued income and payables due within one year | 273 615.00 | 273 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 189.00 | ||
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