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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SOCIETE D ENSEIGNEMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D ENSEIGNEMENT GENERAL |
| Siren | 412225179 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 7624 |
| Management number | 1997B00321 |
| Activity code | 8559B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 522.00 | 25 214.00 | 7 308.00 | 32 522.00 |
AT Other tangible assets | 253 431.00 | 165 761.00 | 87 670.00 | 253 431.00 |
BH Other financial assets | 16 522.00 | 16 522.00 | 16 522.00 | |
BJ TOTAL (I) | 302 475.00 | 190 975.00 | 111 500.00 | 302 475.00 |
BL Raw materials, supplies | 7 424.00 | 7 424.00 | 7 424.00 | |
BX Customers and related accounts | 112 170.00 | 35 290.00 | 76 880.00 | 112 170.00 |
BZ Other receivables | 64 181.00 | 64 181.00 | 64 181.00 | |
CD Marketable securities | 71 515.00 | 683.00 | 70 832.00 | 71 515.00 |
CF Cash and cash equivalents | 170 257.00 | 170 257.00 | 170 257.00 | |
CH Prepaid expenses | 20 570.00 | 20 570.00 | 20 570.00 | |
CJ TOTAL (II) | 446 117.00 | 35 973.00 | 410 144.00 | 446 117.00 |
CO Grand total (0 to V) | 748 592.00 | 226 948.00 | 521 644.00 | 748 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 106 506.00 | 106 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 586.00 | 113 586.00 | ||
DL TOTAL (I) | 228 341.00 | 228 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 817.00 | 59 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 842.00 | 58 842.00 | ||
DW Advances and down payments received on current orders | 44 135.00 | 44 135.00 | ||
DX Trade payables and related accounts | 36 647.00 | 36 647.00 | ||
DY Tax and social security liabilities | 93 862.00 | 93 862.00 | ||
EC TOTAL (IV) | 293 302.00 | 293 302.00 | ||
EE Grand total (I to V) | 521 644.00 | 521 644.00 | ||
EG Accrued income and payables due within one year | 253 973.00 | 253 973.00 | ||
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