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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SOGECONDROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SOGECONDROZ |
| Siren | 408256584 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14624 |
| Management number | 1996B01478 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BELGIQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 709 247.00 | 20 709 247.00 | 20 709 247.00 | |
BH Other financial assets | 20 464 778.00 | 20 464 778.00 | 20 464 778.00 | |
BJ TOTAL (I) | 20 709 247.00 | 20 709 247.00 | 20 709 247.00 | |
BP Services in progress | 273 147.00 | 273 147.00 | 273 147.00 | |
BX Customers and related accounts | 42 609.00 | 42 609.00 | 42 609.00 | |
BZ Other receivables | 321 506.00 | 321 506.00 | 321 506.00 | |
CF Cash and cash equivalents | 79 424.00 | 79 424.00 | 79 424.00 | |
CH Prepaid expenses | 221 966.00 | 221 966.00 | 221 966.00 | |
CJ TOTAL (II) | 938 652.00 | 938 652.00 | 938 652.00 | |
CO Grand total (0 to V) | 21 647 899.00 | 21 647 899.00 | 21 647 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 736.00 | 148 736.00 | 148 736.00 | |
DD Legal reserve (1) | 14 874.00 | 14 874.00 | 14 874.00 | |
DG Other reserves | 24 789.00 | 24 789.00 | 24 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457 839.00 | 12 328 404.00 | 13 457 839.00 | |
DL TOTAL (I) | 13 646 238.00 | 12 516 803.00 | 13 646 238.00 | |
DR TOTAL (IV) | 6 288 600.00 | 6 288 600.00 | 6 288 600.00 | |
DT Other Bond Issues | 946 800.00 | 1 183 500.00 | 946 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | 1 025 000.00 | 425 000.00 | |
DX Trade payables and related accounts | 101 803.00 | 90 957.00 | 101 803.00 | |
DY Tax and social security liabilities | 958.00 | 3 737.00 | 958.00 | |
EA Other liabilities | 1 800.00 | 509 769.00 | 1 800.00 | |
EC TOTAL (IV) | 1 713 061.00 | 3 049 663.00 | 1 713 061.00 | |
EE Grand total (I to V) | 21 647 899.00 | 21 855 066.00 | 21 647 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 4 548.00 | |||
GG - OPERATING RESULT (I - II) | 277 447.00 | |||
GP Total financial income (V) | 950 331.00 | |||
GU Total financial expenses (VI) | 98 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 129 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 435.00 | 115 793.00 | 1 129 435.00 | |
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