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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SOGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Public | 2016-12-31 | Complete |
| Name | SOGEA |
| Siren | 332616309 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7792 |
| Management number | 1985B00169 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Baldersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 7 296.00 | 5 336.00 | 1 960.00 | 7 296.00 |
BZ Other receivables | 1 282 582.00 | 1 282 582.00 | 1 282 582.00 | |
CD Marketable securities | 582 160.00 | 582 160.00 | 582 160.00 | |
CF Cash and cash equivalents | 685 025.00 | 685 025.00 | 685 025.00 | |
CH Prepaid expenses | 13 844.00 | 13 844.00 | 13 844.00 | |
CJ TOTAL (II) | 2 563 612.00 | 2 563 612.00 | 2 563 612.00 | |
CO Grand total (0 to V) | 2 570 907.00 | 5 336.00 | 2 565 572.00 | 2 570 907.00 |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 806.00 | 67 806.00 | ||
DB Share, merger, contribution premiums, etc. | 156 094.00 | 156 094.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 1 022 444.00 | 1 022 444.00 | ||
DH Retained earnings | -988 312.00 | -988 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 064.00 | 1 452 064.00 | ||
DL TOTAL (I) | 1 717 719.00 | 1 717 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 821 747.00 | 821 747.00 | ||
DX Trade payables and related accounts | 23 280.00 | 23 280.00 | ||
DY Tax and social security liabilities | 747.00 | 747.00 | ||
EA Other liabilities | 1 993.00 | 1 993.00 | ||
EC TOTAL (IV) | 847 853.00 | 847 853.00 | ||
EE Grand total (I to V) | 2 565 572.00 | 2 565 572.00 | ||
EG Accrued income and payables due within one year | 847 853.00 | 847 853.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 550.00 | 273 550.00 | ||
I3 DECREASES Total Financial Fixed Assets | 243 400.00 | 7 296.00 | ||
I4 DECREASES Grand Total | 266 254.00 | 7 296.00 | ||
IY DECREASES Total Tangible Fixed Assets | 22 854.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 854.00 | 22 854.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 696.00 | 250 696.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 854.00 | 22 854.00 | 22 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 22 854.00 | 22 854.00 | |
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