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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SOGECOM - Jacques LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SOGECOM - Jacques LAURENT |
| Siren | 338414626 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005367 |
| Management number | 1986B00360 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | 572 286.00 | 572 286.00 | |
AP Buildings | 165 913.00 | 165 913.00 | 165 913.00 | |
AT Other tangible assets | 135 277.00 | 105 866.00 | 29 411.00 | 135 277.00 |
BF Loans | 24 850.00 | 24 850.00 | 24 850.00 | |
BH Other financial assets | 18 551.00 | 18 551.00 | 18 551.00 | |
BJ TOTAL (I) | 916 878.00 | 271 779.00 | 645 099.00 | 916 878.00 |
BX Customers and related accounts | 455 932.00 | 51 359.00 | 404 573.00 | 455 932.00 |
BZ Other receivables | 93 108.00 | 93 108.00 | 93 108.00 | |
CD Marketable securities | 14 403.00 | 14 403.00 | 14 403.00 | |
CF Cash and cash equivalents | 400 414.00 | 400 414.00 | 400 414.00 | |
CJ TOTAL (II) | 963 857.00 | 51 359.00 | 912 498.00 | 963 857.00 |
CO Grand total (0 to V) | 1 880 735.00 | 323 139.00 | 1 557 597.00 | 1 880 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DE Statutory or contractual reserves | 577 438.00 | 577 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 940.00 | 52 940.00 | ||
DL TOTAL (I) | 861 378.00 | 861 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 325.00 | 16 325.00 | ||
DX Trade payables and related accounts | 71 952.00 | 71 952.00 | ||
DY Tax and social security liabilities | 229 101.00 | 229 101.00 | ||
EA Other liabilities | 7 993.00 | 7 993.00 | ||
EB Prepaid income (2) | 370 848.00 | 370 848.00 | ||
EC TOTAL (IV) | 696 219.00 | 696 219.00 | ||
EE Grand total (I to V) | 1 557 597.00 | 1 557 597.00 | ||
EG Accrued income and payables due within one year | 696 219.00 | 696 219.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 757.00 | 12 370.00 | 18 768.00 | 57 757.00 |
7B Total provisions for depreciation | 57 757.00 | 12 370.00 | 18 768.00 | 57 757.00 |
7C Grand total | 57 757.00 | 12 370.00 | 18 768.00 | 57 757.00 |
| 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 | 16 325.00 | 16 325.00 | 16 325.00 | |
8B Suppliers and Related Accounts | 71 952.00 | 71 952.00 | 71 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | 7 993.00 | |
8L Deferred income | 370 848.00 | 370 848.00 | 370 848.00 | |
VQ Other Taxes, Duties, and Similar Debts | 229 101.00 | 229 101.00 | 229 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 441.00 | 549 040.00 | 43 401.00 | 592 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 219.00 | 696 219.00 | 696 219.00 | |
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