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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SOGARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Consolidated |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOGARIS |
| Siren | 602046112 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7786 |
| Management number | 1986B15166 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 022 993.00 | |||
028 Tangible Assets | 163 469 299.00 | |||
040 Financial Assets | 9 027 494.00 | |||
044 Total Fixed Assets | 172 496 793.00 | |||
060 Merchandise inventory | 104 829.00 | |||
068 Receivables – Trade and related accounts | 7 945 196.00 | |||
072 Receivables – Other | 31 155 296.00 | |||
080 Sellable securities | 9 732 276.00 | |||
096 Total Current Assets + Prepaid Expenses | 48 937 597.00 | |||
110 Total Assets | 221 434 390.00 | |||
120 Share or Individual Capital | 16 202 195.00 | |||
132 Other Reserves | 48 381 796.00 | |||
136 Profit for the Year | 766 957.00 | |||
142 Total Equity - Total I | 186 865 318.00 | |||
166 Suppliers and related accounts | 7 065 765.00 | |||
172 Other debts | 2 948 529.00 | |||
176 Total debts | 34 522 806.00 | |||
180 Liabilities Total | 221 434 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 570 343.00 | 24 567 226.00 | 26 570 343.00 | |
230 Other income | 373 327.00 | 237 353.00 | 373 327.00 | |
232 Total operating income excluding VAT | 26 943 670.00 | 24 804 579.00 | 26 943 670.00 | |
234 Purchases of goods (including customs duties) | 71 712.00 | 126 816.00 | 71 712.00 | |
242 Other external expenses | 7 939 245.00 | 7 374 373.00 | 7 939 245.00 | |
244 Taxes, duties and similar payments | 3 510 642.00 | 3 596 712.00 | 3 510 642.00 | |
250 Staff compensation | 5 214 233.00 | 4 934 926.00 | 5 214 233.00 | |
254 Depreciation and amortization | 7 849 360.00 | 8 939 328.00 | 7 849 360.00 | |
262 Other expenses | 287 449.00 | 185 993.00 | 287 449.00 | |
264 Total operating expenses | 24 499 314.00 | 24 920 795.00 | 24 499 314.00 | |
270 Operating profit | 2 071 029.00 | -353 568.00 | 2 071 029.00 | |
280 Financial income | 977 154.00 | 3 696 211.00 | 977 154.00 | |
290 Exceptional income | 246 690.00 | 14 503.00 | 246 690.00 | |
294 Financial expenses | 214 903.00 | 243 410.00 | 214 903.00 | |
300 Exceptional expenses | 911 399.00 | 87 995.00 | 911 399.00 | |
306 Income tax's | 1 158 952.00 | 253 305.00 | 1 158 952.00 | |
310 Profit or loss | 766 957.00 | 2 772 435.00 | 766 957.00 | |
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