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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SOGEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SOGEHO |
| Siren | 443391677 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13126 |
| Management number | 2002B01203 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 560.00 | 27 708.00 | 25 852.00 | 53 560.00 |
AT Other tangible assets | 509 627.00 | 313 695.00 | 195 932.00 | 509 627.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 563 892.00 | 341 403.00 | 222 489.00 | 563 892.00 |
BL Raw materials, supplies | 397.00 | 397.00 | 397.00 | |
BV Advances and down payments on orders | 3 348.00 | 3 348.00 | 3 348.00 | |
BX Customers and related accounts | 566 630.00 | 566 630.00 | 566 630.00 | |
BZ Other receivables | 51 125.00 | 51 125.00 | 51 125.00 | |
CD Marketable securities | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 74 283.00 | 74 283.00 | 74 283.00 | |
CH Prepaid expenses | 7 884.00 | 7 884.00 | 7 884.00 | |
CJ TOTAL (II) | 703 745.00 | 703 745.00 | 703 745.00 | |
CO Grand total (0 to V) | 1 267 637.00 | 341 403.00 | 926 235.00 | 1 267 637.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 206 000.00 | 165 000.00 | 206 000.00 | |
DH Retained earnings | 1 008.00 | 168.00 | 1 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | 41 840.00 | 92 011.00 | |
DL TOTAL (I) | 310 019.00 | 218 008.00 | 310 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 840.00 | 183 033.00 | 143 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 406.00 | 116 647.00 | 86 406.00 | |
DW Advances and down payments received on current orders | 3 069.00 | 3 069.00 | ||
DX Trade payables and related accounts | 51 306.00 | 52 810.00 | 51 306.00 | |
DY Tax and social security liabilities | 278 621.00 | 275 854.00 | 278 621.00 | |
DZ Fixed asset liabilities and related accounts | 30 919.00 | 30 919.00 | ||
EA Other liabilities | 22 054.00 | 6 637.00 | 22 054.00 | |
EC TOTAL (IV) | 616 215.00 | 634 981.00 | 616 215.00 | |
EE Grand total (I to V) | 926 235.00 | 852 989.00 | 926 235.00 | |
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