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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SOGEPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGEPIC |
| Siren | 753673433 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005272 |
| Management number | 2017B00517 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 457.00 | 123 457.00 | 123 457.00 | |
AP Buildings | 1 297 335.00 | 139 005.00 | 1 158 329.00 | 1 297 335.00 |
AT Other tangible assets | 38 694.00 | 13 617.00 | 25 076.00 | 38 694.00 |
AV Fixed assets in progress | 504 315.00 | 504 315.00 | 504 315.00 | |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 1 990 863.00 | 152 623.00 | 1 838 240.00 | 1 990 863.00 |
BX Customers and related accounts | 4 990.00 | 4 990.00 | 4 990.00 | |
BZ Other receivables | 821.00 | 821.00 | 821.00 | |
CF Cash and cash equivalents | 67 501.00 | 67 501.00 | 67 501.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 73 464.00 | 73 464.00 | 73 464.00 | |
CO Grand total (0 to V) | 2 064 327.00 | 152 623.00 | 1 911 704.00 | 2 064 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -57 707.00 | -30 834.00 | -57 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 220.00 | -26 872.00 | -36 220.00 | |
DL TOTAL (I) | -88 928.00 | -52 707.00 | -88 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 844 282.00 | 899 161.00 | 844 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 442.00 | 1 009 140.00 | 1 152 442.00 | |
DX Trade payables and related accounts | 1 328.00 | 1 041.00 | 1 328.00 | |
DY Tax and social security liabilities | 2 579.00 | 401.00 | 2 579.00 | |
DZ Fixed asset liabilities and related accounts | 12 871.00 | |||
EA Other liabilities | 41 444.00 | |||
EC TOTAL (IV) | 2 000 632.00 | 1 964 061.00 | 2 000 632.00 | |
EE Grand total (I to V) | 1 911 704.00 | 1 911 353.00 | 1 911 704.00 | |
EG Accrued income and payables due within one year | 1 241 586.00 | 1 167 276.00 | 1 241 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 871.00 | 12 871.00 | 12 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 445.00 | 41 445.00 | 41 445.00 | |
UT Other financial assets | 1 606.00 | 1 606.00 | 1 606.00 | |
UX Other trade receivables | 4 418.00 | 4 418.00 | 4 418.00 | |
VB VAT | 94 711.00 | 94 711.00 | 94 711.00 | |
VH Loans with a maturity of more than one year at origin | 899 162.00 | 102 376.00 | 314 264.00 | 899 162.00 |
VI Group and Associates | 1 009 141.00 | 1 009 141.00 | 1 009 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | 2 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 188.00 | 103 188.00 | 103 188.00 | |
VW VAT | 402.00 | 402.00 | 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 062.00 | 1 167 276.00 | 314 264.00 | 1 964 062.00 |
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