Grow your business safely with SOGEDAS
All the information you need about SOGEDAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGEDAS >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SOGEDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | SOGEDAS |
| Siren | 818347155 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011369 |
| Management number | 2016B00178 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 MACLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 422.00 | 678.00 | 1 100.00 |
AT Other tangible assets | 3 000.00 | 983.00 | 2 017.00 | 3 000.00 |
BJ TOTAL (I) | 29 100.00 | 1 406.00 | 27 695.00 | 29 100.00 |
BX Customers and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 2 279.00 | 2 279.00 | 2 279.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 6 647.00 | 6 647.00 | 6 647.00 | |
CO Grand total (0 to V) | 35 747.00 | 1 405.00 | 34 342.00 | 35 747.00 |
CS Evaluated investments - equity method | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 5 263.00 | ||
DL TOTAL (I) | 8 263.00 | 8 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 19 612.00 | ||
DX Trade payables and related accounts | 329.00 | 329.00 | ||
DY Tax and social security liabilities | 6 138.00 | 6 138.00 | ||
EC TOTAL (IV) | 26 079.00 | 26 079.00 | ||
EE Grand total (I to V) | 34 342.00 | 34 342.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 133.00 | |||
FJ Net sales | 58 133.00 | |||
FR Total operating income (I) | 58 133.00 | |||
FW Other purchases and external expenses | 26 202.00 | |||
FX Taxes, duties, and similar payments | 1 321.00 | |||
FY Salaries and Wages | 22 278.00 | |||
FZ Social Security Contributions | 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 405.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 849.00 | |||
GG - OPERATING RESULT (I - II) | 6 285.00 | |||
GU Total financial expenses (VI) | 92.00 | |||
GV - FINANCIAL INCOME (V - VI) | -92.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 929.00 | 929.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 133.00 | 58 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 870.00 | 52 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 5 263.00 | ||
all companies in France
Complete and comprehensive database.
