Grow your business safely with SOGEMAT ENERGIES

All the information you need about SOGEMAT ENERGIES to develop and secure your business in France

S HOME > CORPORATES > SOGEMAT ENERGIES > BALANCE SHEET ( 2018-12-05)

THE LIST OF BALANCE SHEET : SOGEMAT ENERGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Complete
2022-04-20 Public 2020-12-31 Complete
2020-10-07 Public 2019-12-31 Complete
2019-09-17 Public 2018-12-31 Complete
2018-12-05 Public 2017-12-31 Complete
2017-06-30 Public 2016-12-31 Complete
NameSOGEMAT ENERGIES
Siren789975463
Closing2017-12-31
Registry code 6303
Registration number 12644
Management number2012B01342
Activity code 4799A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63370 Lempdes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 246.00 6 246.00 6 246.00
AH Goodwill 691 600.00 691 600.00 691 600.00
AP Buildings 2 066.00 792.00 1 274.00 2 066.00
AR Technical installations, industrial equipment and tools 127 673.00 117 154.00 10 519.00 127 673.00
AT Other tangible assets 43 498.00 38 199.00 5 299.00 43 498.00
BD Other fixed assets 139.00 139.00 139.00
BH Other financial assets 1 020.00 1 020.00 1 020.00
BJ TOTAL (I) 872 241.00 162 390.00 709 851.00 872 241.00
BT Goods 210 110.00 210 110.00 210 110.00
BV Advances and down payments on orders 31 434.00 31 434.00 31 434.00
BX Customers and related accounts 1 303 440.00 27 475.00 1 275 965.00 1 303 440.00
BZ Other receivables 20 646.00 20 646.00 20 646.00
CF Cash and cash equivalents 556 580.00 556 580.00 556 580.00
CH Prepaid expenses 8 958.00 8 958.00 8 958.00
CJ TOTAL (II) 2 131 168.00 27 475.00 2 103 693.00 2 131 168.00
CO Grand total (0 to V) 3 003 409.00 189 865.00 2 813 544.00 3 003 409.00
CR Shares due in more than one year 48 693.00 48 693.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 240 000.00 240 000.00 240 000.00
DD Legal reserve (1) 24 000.00 24 000.00 24 000.00
DG Other reserves 405 331.00 272 865.00 405 331.00
DI RESULTS FOR THE YEAR (Profit or Loss) 214 453.00 182 866.00 214 453.00
DL TOTAL (I) 883 784.00 719 731.00 883 784.00
DU Loans and Debts from Credit Institutions (3) 64 775.00 125 048.00 64 775.00
DV Miscellaneous Loans and Financial Debts (4) 248 388.00 244 222.00 248 388.00
DX Trade payables and related accounts 1 451 738.00 1 248 192.00 1 451 738.00
DY Tax and social security liabilities 123 072.00 130 755.00 123 072.00
EA Other liabilities 41 786.00 60 449.00 41 786.00
EC TOTAL (IV) 1 929 760.00 1 808 666.00 1 929 760.00
EE Grand total (I to V) 2 813 544.00 2 528 397.00 2 813 544.00
EG Accrued income and payables due within one year 1 929 760.00 1 743 953.00 1 929 760.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 14 521 405.00 14 521 405.00 14 521 405.00
FJ Net sales 14 521 405.00 14 521 405.00 14 521 405.00
FO Operating subsidies -267.00
FP Reversals of depreciation and provisions, transfer of expenses 19 743.00
FQ Other income 109.00
FR Total operating income (I) 14 540 990.00
FS Purchases of goods (including customs duties) 13 064 509.00
FT Inventory change (goods) -56 688.00
FW Other purchases and external expenses 652 993.00
FX Taxes, duties, and similar payments 34 762.00
FY Salaries and Wages 360 374.00
FZ Social Security Contributions 141 834.00
GA Operating Expenses - Depreciation and Amortization 40 396.00
GC Operating Expenses - Current Assets: Provisions 3 645.00
GE Other Expenses 4 172.00
GF Total Operating Expenses (II) 14 245 995.00
GG - OPERATING RESULT (I - II) 294 995.00
GL Other interest and similar income 57.00
GP Total financial income (V) 57.00
GR Interest and similar expenses 5 472.00
GU Total financial expenses (VI) 5 472.00
GV - FINANCIAL INCOME (V - VI) -5 415.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 289 580.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 15 653.00 8 856.00 15 653.00
HA Exceptional income from management transactions 98.00 416.00 98.00
HB Exceptional income from capital transactions 50.00 50.00
HD Total exceptional income (VII) 148.00 416.00 148.00
HE Exceptional expenses on management operations 1 284.00 821.00 1 284.00
HH Total exceptional expenses (VIII) 1 284.00 821.00 1 284.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 135.00 -405.00 -1 135.00
HK Income tax 73 992.00 68 535.00 73 992.00
HL TOTAL REVENUE (I + III + V + VII) 14 541 196.00 12 245 204.00 14 541 196.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 326 743.00 12 062 338.00 14 326 743.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 214 453.00 182 866.00 214 453.00
HP References: Equipment leasing 78 084.00 78 754.00 78 084.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 870 937.00 2 040.00 870 937.00
I3 DECREASES Total Financial Fixed Assets 1 159.00
I4 DECREASES Grand Total 736.00 872 241.00
IO DECREASES Total including other intangible assets 697 846.00
IY DECREASES Total Tangible Fixed Assets 736.00 173 237.00
KD ACQUISITIONS Total including other intangible assets 697 846.00 697 846.00
LN ACQUISITIONS Total Tangible Fixed Assets 171 933.00 2 040.00 171 933.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 159.00 1 159.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 36.00 162 390.00 36.00
PE DEPRECIATION Total including other intangible assets 6 246.00
QU DEPRECIATION Total Tangible Fixed Assets 36.00 156 145.00 36.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 27 920.00 3 645.00 4 090.00 27 920.00
7B Total provisions for depreciation 27 920.00 3 645.00 4 090.00 27 920.00
7C Grand total 27 920.00 3 645.00 4 090.00 27 920.00
UE of which provisions and reversals: - Operating 3 645.00 4 090.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 451 738.00 1 451 738.00 1 451 738.00
8C Staff and Related Accounts 46 240.00 46 240.00 46 240.00
8D Social Security and Other Social Organizations 38 531.00 38 531.00 38 531.00
8K Other liabilities (including liabilities related to repo transactions) 41 786.00 41 786.00 41 786.00
UT Other financial assets 1 020.00 1 020.00
UX Other trade receivables 1 254 746.00 1 254 746.00
UY Staff and related accounts 150.00 150.00
VA Doubtful or disputed receivables 48 693.00 48 693.00
VB VAT 676.00 676.00
VH Loans with a maturity of more than one year at origin 64 775.00 64 775.00 64 775.00
VI Group and Associates 248 388.00 248 388.00 248 388.00
VM Income taxes 10 808.00 10 808.00
VP Miscellaneous 8 402.00 8 402.00
VQ Other Taxes, Duties, and Similar Debts 6 964.00 6 964.00 6 964.00
VR Miscellaneous debtors (including receivables related to repo transactions) 611.00 611.00
VS Prepaid expenses 8 958.00 8 958.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 334 063.00 1 284 350.00 49 713.00 1 334 063.00
VW VAT 31 338.00 31 338.00 31 338.00
VY TOTAL – STATEMENT OF LIABILITIES 1 929 760.00 1 929 760.00 1 929 760.00

all companies in France

Complete and comprehensive database.