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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SOGEMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SOGEMARE |
| Siren | 403566912 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4295 |
| Management number | 2007B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 852 569.00 | 1 852 569.00 | 1 852 569.00 | |
CJ TOTAL (II) | 1 852 569.00 | 1 852 569.00 | 1 852 569.00 | |
CO Grand total (0 to V) | 1 852 569.00 | 1 852 569.00 | 1 852 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 51 111.00 | 51 111.00 | 51 111.00 | |
DH Retained earnings | 1 677 508.00 | 1 660 853.00 | 1 677 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 068.00 | 16 655.00 | 17 068.00 | |
DL TOTAL (I) | 1 846 304.00 | 1 829 236.00 | 1 846 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | ||
DX Trade payables and related accounts | 6 059.00 | 5 516.00 | 6 059.00 | |
EC TOTAL (IV) | 6 265.00 | 5 516.00 | 6 265.00 | |
EE Grand total (I to V) | 1 852 569.00 | 1 834 752.00 | 1 852 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 636.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 4 754.00 | |||
GG - OPERATING RESULT (I - II) | -4 754.00 | |||
GL Other interest and similar income | 30 356.00 | |||
GP Total financial income (V) | 30 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 534.00 | 8 328.00 | 8 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 356.00 | 36 388.00 | 30 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288.00 | 19 733.00 | 13 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 068.00 | 16 655.00 | 17 068.00 | |
| 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 | 6 059.00 | 6 059.00 | 6 059.00 | |
VB VAT | 2 000.00 | 2 000.00 | ||
VC Group and associates | 1 850 569.00 | 1 850 569.00 | ||
VI Group and Associates | 206.00 | 206.00 | 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 569.00 | 1 852 569.00 | 1 852 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265.00 | 6 265.00 | 6 265.00 | |
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