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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SOGECOMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOGECOMPTA |
| Siren | 330472507 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23457 |
| Management number | 1992B01914 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 597.00 | 20 597.00 | 20 597.00 | |
AH Goodwill | 1 316 790.00 | 1 316 790.00 | 1 316 790.00 | |
AT Other tangible assets | 204 305.00 | 178 435.00 | 25 870.00 | 204 305.00 |
BJ TOTAL (I) | 1 541 692.00 | 199 032.00 | 1 342 661.00 | 1 541 692.00 |
BX Customers and related accounts | 686 613.00 | 686 613.00 | 686 613.00 | |
BZ Other receivables | 102 836.00 | 102 836.00 | 102 836.00 | |
CD Marketable securities | 435 162.00 | 435 162.00 | 435 162.00 | |
CF Cash and cash equivalents | 64 076.00 | 64 076.00 | 64 076.00 | |
CH Prepaid expenses | 7 566.00 | 7 566.00 | 7 566.00 | |
CJ TOTAL (II) | 1 296 252.00 | 1 296 252.00 | 1 296 252.00 | |
CO Grand total (0 to V) | 2 837 945.00 | 199 032.00 | 2 638 913.00 | 2 837 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 500.00 | 180 500.00 | 180 500.00 | |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | 20 050.00 | |
DG Other reserves | 1 061 424.00 | 1 308 624.00 | 1 061 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 289.00 | 642 800.00 | 543 289.00 | |
DL TOTAL (I) | 1 805 263.00 | 2 151 974.00 | 1 805 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 157.00 | 4 886.00 | 9 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 529.00 | 1 354.00 | 66 529.00 | |
DX Trade payables and related accounts | 84 946.00 | 22 477.00 | 84 946.00 | |
DY Tax and social security liabilities | 313 231.00 | 328 352.00 | 313 231.00 | |
EA Other liabilities | 4 884.00 | 7 014.00 | 4 884.00 | |
EB Prepaid income (2) | 354 902.00 | 369 840.00 | 354 902.00 | |
EC TOTAL (IV) | 833 650.00 | 733 924.00 | 833 650.00 | |
EE Grand total (I to V) | 2 638 913.00 | 2 885 898.00 | 2 638 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 529.00 | 66 529.00 | 66 529.00 | |
8B Suppliers and Related Accounts | 84 946.00 | 84 946.00 | 84 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | 4 884.00 | |
8L Deferred income | 354 902.00 | 354 902.00 | 354 902.00 | |
VG Loans with a maturity of up to one year at origin | 9 157.00 | 9 157.00 | 9 157.00 | |
VQ Other Taxes, Duties, and Similar Debts | 313 230.00 | 313 230.00 | 313 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 014.00 | 797 014.00 | 797 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 833 650.00 | 833 650.00 | 833 650.00 | |
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