Grow your business safely with SG INVEST
All the information you need about SG INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SG INVEST >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SG INVEST |
| Siren | 802416297 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13095 |
| Management number | 2014B02191 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 117.00 | 4 707.00 | 18 410.00 | 23 117.00 |
BJ TOTAL (I) | 24 967.00 | 4 707.00 | 20 260.00 | 24 967.00 |
BT Goods | 421 584.00 | 421 584.00 | 421 584.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 17 342.00 | 17 342.00 | 17 342.00 | |
CF Cash and cash equivalents | 383 461.00 | 383 461.00 | 383 461.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 822 471.00 | 822 471.00 | 822 471.00 | |
CO Grand total (0 to V) | 847 438.00 | 4 707.00 | 842 731.00 | 847 438.00 |
CU Other investments | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 399 920.00 | 364 873.00 | 399 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 35 047.00 | 10 499.00 | |
DL TOTAL (I) | 411 519.00 | 401 020.00 | 411 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 930.00 | 517 610.00 | 346 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 11 968.00 | 7 151.00 | |
DX Trade payables and related accounts | 9 140.00 | 5 415.00 | 9 140.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | 261.00 | |
EA Other liabilities | 67 730.00 | 77 170.00 | 67 730.00 | |
EC TOTAL (IV) | 431 211.00 | 612 424.00 | 431 211.00 | |
EE Grand total (I to V) | 842 731.00 | 1 013 444.00 | 842 731.00 | |
| 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 | 7 151.00 | 7 151.00 | 7 151.00 | |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 730.00 | 67 730.00 | 67 730.00 | |
VG Loans with a maturity of up to one year at origin | 346 930.00 | 346 930.00 | 346 930.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425.00 | 17 425.00 | 17 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 211.00 | 431 211.00 | 431 211.00 | |
all companies in France
Complete and comprehensive database.
