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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SOGECA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| Name | SOGECA PARIS |
| Siren | 712001817 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 7977 |
| Management number | 2001D04667 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 316.00 | 52 316.00 | 52 316.00 | |
AT Other tangible assets | 32 532.00 | 18 171.00 | 14 361.00 | 32 532.00 |
AX Advances and down payments | 7 143.00 | 7 143.00 | 7 143.00 | |
BH Other financial assets | 14 127.00 | 14 127.00 | 14 127.00 | |
BJ TOTAL (I) | 106 119.00 | 18 171.00 | 87 947.00 | 106 119.00 |
BL Raw materials, supplies | 1 335.00 | 1 335.00 | 1 335.00 | |
BX Customers and related accounts | 313 779.00 | 17 846.00 | 295 932.00 | 313 779.00 |
BZ Other receivables | 15 056.00 | 15 056.00 | 15 056.00 | |
CF Cash and cash equivalents | 225 495.00 | 225 495.00 | 225 495.00 | |
CH Prepaid expenses | 21 418.00 | 21 418.00 | 21 418.00 | |
CJ TOTAL (II) | 577 085.00 | 17 846.00 | 559 238.00 | 577 085.00 |
CO Grand total (0 to V) | 683 204.00 | 36 018.00 | 647 186.00 | 683 204.00 |
CR Shares due in more than one year | 31 110.00 | 31 110.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 240.00 | 39 240.00 | ||
DD Legal reserve (1) | 3 924.00 | 3 924.00 | ||
DG Other reserves | 160 774.00 | 160 774.00 | ||
DH Retained earnings | 31 541.00 | 31 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 116.00 | 118 116.00 | ||
DL TOTAL (I) | 353 596.00 | 353 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | ||
DX Trade payables and related accounts | 48 735.00 | 48 735.00 | ||
DY Tax and social security liabilities | 217 259.00 | 217 259.00 | ||
EA Other liabilities | 3 060.00 | 3 060.00 | ||
EB Prepaid income (2) | 24 380.00 | 24 380.00 | ||
EC TOTAL (IV) | 293 589.00 | 293 589.00 | ||
EE Grand total (I to V) | 647 186.00 | 647 186.00 | ||
EG Accrued income and payables due within one year | 293 589.00 | 293 589.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 735.00 | 48 735.00 | 48 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | 3 060.00 | |
8L Deferred income | 24 381.00 | 24 381.00 | 24 381.00 | |
UT Other financial assets | 14 127.00 | 14 127.00 | ||
UX Other trade receivables | 313 779.00 | 313 779.00 | ||
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | 155.00 | |
VP Miscellaneous | 15 057.00 | 15 057.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 217 259.00 | 217 259.00 | 217 259.00 | |
VS Prepaid expenses | 21 419.00 | 21 419.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 364 381.00 | 319 144.00 | 45 238.00 | 364 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 590.00 | 293 590.00 | 293 590.00 | |
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