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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-07-31 | Complete |
| 2022-02-18 | Public | 2021-07-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-08-02 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| Name | SG |
| Siren | 812719987 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 1780 |
| Management number | 2015B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 680 015.00 | 680 015.00 | 680 015.00 | |
BZ Other receivables | 27 193.00 | 27 193.00 | 27 193.00 | |
CF Cash and cash equivalents | 19 622.00 | 19 622.00 | 19 622.00 | |
CH Prepaid expenses | 996.00 | 996.00 | 996.00 | |
CJ TOTAL (II) | 47 811.00 | 47 811.00 | 47 811.00 | |
CO Grand total (0 to V) | 727 826.00 | 727 826.00 | 727 826.00 | |
CU Other investments | 680 000.00 | 680 000.00 | 680 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | ||
DG Other reserves | 75 261.00 | 75 261.00 | ||
DH Retained earnings | -27 022.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581.00 | 113 648.00 | -7 581.00 | |
DL TOTAL (I) | 139 045.00 | 146 626.00 | 139 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 299.00 | 556 161.00 | 511 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 004.00 | 76 107.00 | 73 004.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | 2 880.00 | |
DY Tax and social security liabilities | 938.00 | 938.00 | 938.00 | |
EA Other liabilities | 660.00 | 660.00 | 660.00 | |
EC TOTAL (IV) | 588 781.00 | 635 305.00 | 588 781.00 | |
EE Grand total (I to V) | 727 826.00 | 781 931.00 | 727 826.00 | |
EG Accrued income and payables due within one year | 180 154.00 | 172 309.00 | 180 154.00 | |
| 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 | 680 015.00 | 680 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 680 015.00 | |||
I4 DECREASES Grand Total | 680 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 680 015.00 | 680 015.00 | ||
| 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 | 2 880.00 | 2 880.00 | 2 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | 660.00 | |
VB VAT | 946.00 | 946.00 | 946.00 | |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | 3 769.00 | |
VH Loans with a maturity of more than one year at origin | 507 531.00 | 98 903.00 | 408 627.00 | 507 531.00 |
VI Group and Associates | 73 004.00 | 73 004.00 | 73 004.00 | |
VK Loans repaid during the year | 44 534.00 | 44 534.00 | ||
VM Income taxes | 26 247.00 | 26 247.00 | 26 247.00 | |
VS Prepaid expenses | 996.00 | 996.00 | 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 28 189.00 | 28 189.00 | |
VW VAT | 938.00 | 938.00 | 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 588 781.00 | 180 154.00 | 408 627.00 | 588 781.00 |
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