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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOGATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-08-30 | Public | 2020-08-31 | Complete |
| 2020-04-27 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-12 | Public | 2016-08-31 | Complete |
| Name | SOCIETE NOUVELLE SOGATRA |
| Siren | 481998912 |
| Closing | 2018-08-31 |
| Registry code | 3003 |
| Registration number | B2019/002732 |
| Management number | 2005B80130 |
| Activity code | 2014Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30350 LEZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 137.00 | 92.00 | 229.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 15 599.00 | 9 957.00 | 5 643.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 124 840.00 | 102 970.00 | 21 870.00 | 124 840.00 |
AT Other tangible assets | 104 485.00 | 78 891.00 | 25 594.00 | 104 485.00 |
BH Other financial assets | 723.00 | 723.00 | 723.00 | |
BJ TOTAL (I) | 261 071.00 | 191 954.00 | 69 117.00 | 261 071.00 |
BL Raw materials, supplies | 161 194.00 | 161 194.00 | 161 194.00 | |
BV Advances and down payments on orders | 6 846.00 | 6 846.00 | 6 846.00 | |
BX Customers and related accounts | 785 159.00 | 5 924.00 | 779 235.00 | 785 159.00 |
BZ Other receivables | 48 251.00 | 48 251.00 | 48 251.00 | |
CD Marketable securities | 100 438.00 | 100 438.00 | 100 438.00 | |
CF Cash and cash equivalents | 77 830.00 | 77 830.00 | 77 830.00 | |
CH Prepaid expenses | 10 407.00 | 10 407.00 | 10 407.00 | |
CJ TOTAL (II) | 1 190 124.00 | 5 924.00 | 1 184 200.00 | 1 190 124.00 |
CO Grand total (0 to V) | 1 451 195.00 | 197 878.00 | 1 253 317.00 | 1 451 195.00 |
CP Shares due in less than one year | 723.00 | 723.00 | ||
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 773 783.00 | 722 504.00 | 773 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 566.00 | 101 279.00 | 111 566.00 | |
DL TOTAL (I) | 995 349.00 | 933 783.00 | 995 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | |||
DX Trade payables and related accounts | 197 098.00 | 177 575.00 | 197 098.00 | |
DY Tax and social security liabilities | 55 724.00 | 57 289.00 | 55 724.00 | |
EA Other liabilities | 753.00 | 4 800.00 | 753.00 | |
EB Prepaid income (2) | 4 393.00 | 20 700.00 | 4 393.00 | |
EC TOTAL (IV) | 257 968.00 | 261 745.00 | 257 968.00 | |
EE Grand total (I to V) | 1 253 317.00 | 1 195 528.00 | 1 253 317.00 | |
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