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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SOGEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | SOGEVA |
| Siren | 338751373 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 5293 |
| Management number | 1990B02796 |
| Activity code | 4662Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 786.00 | 8 786.00 | 8 786.00 | |
AR Technical installations, industrial equipment and tools | 144 484.00 | 42 583.00 | 101 901.00 | 144 484.00 |
AT Other tangible assets | 167 939.00 | 114 316.00 | 53 623.00 | 167 939.00 |
BH Other financial assets | 15 476.00 | 15 476.00 | 15 476.00 | |
BJ TOTAL (I) | 341 684.00 | 156 899.00 | 184 786.00 | 341 684.00 |
BT Goods | 24 273.00 | 24 273.00 | 24 273.00 | |
BV Advances and down payments on orders | 446 506.00 | 446 506.00 | 446 506.00 | |
BX Customers and related accounts | 2 113 510.00 | 19 513.00 | 2 093 997.00 | 2 113 510.00 |
BZ Other receivables | 418 747.00 | 418 747.00 | 418 747.00 | |
CF Cash and cash equivalents | 462 839.00 | 462 839.00 | 462 839.00 | |
CH Prepaid expenses | 92 594.00 | 92 594.00 | 92 594.00 | |
CJ TOTAL (II) | 3 558 468.00 | 19 513.00 | 3 538 955.00 | 3 558 468.00 |
CO Grand total (0 to V) | 3 900 153.00 | 176 412.00 | 3 723 741.00 | 3 900 153.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 400 000.00 | 270 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 162 827.00 | |||
DH Retained earnings | -11 732.00 | -11 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 673.00 | 410 441.00 | 183 673.00 | |
DL TOTAL (I) | 481 941.00 | 1 013 268.00 | 481 941.00 | |
DP Provisions for Risks | 129 029.00 | 129 029.00 | 129 029.00 | |
DR TOTAL (IV) | 129 029.00 | 129 029.00 | 129 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 46 000.00 | 11 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660 075.00 | 255 876.00 | 660 075.00 | |
DW Advances and down payments received on current orders | 1 060 045.00 | 1 299 679.00 | 1 060 045.00 | |
DX Trade payables and related accounts | 1 077 951.00 | 1 113 140.00 | 1 077 951.00 | |
DY Tax and social security liabilities | 242 364.00 | 537 410.00 | 242 364.00 | |
EA Other liabilities | 14 522.00 | 51 983.00 | 14 522.00 | |
EB Prepaid income (2) | 45 920.00 | 23 400.00 | 45 920.00 | |
EC TOTAL (IV) | 3 112 771.00 | 3 327 489.00 | 3 112 771.00 | |
EE Grand total (I to V) | 3 723 741.00 | 4 469 786.00 | 3 723 741.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 513.00 | 19 513.00 | ||
7B Total provisions for depreciation | 19 513.00 | 19 513.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 075.00 | 660 075.00 | 660 075.00 | |
8B Suppliers and Related Accounts | 1 077 951.00 | 1 077 951.00 | 1 077 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | 14 522.00 | |
8L Deferred income | 45 920.00 | 45 920.00 | 45 920.00 | |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 11 893.00 | 11 893.00 | |
VQ Other Taxes, Duties, and Similar Debts | 242 364.00 | 242 364.00 | 242 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 326.00 | 2 574 661.00 | 65 665.00 | 2 640 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 726.00 | 1 392 651.00 | 660 075.00 | 2 052 726.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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