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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE D ENTRETIEN ET DE MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE D ENTRETIEN ET DE MONTAGE |
| Siren | 317749513 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2180 |
| Management number | 1980B00120 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65320 BORDERES SUR L ECHEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 154.00 | 31 154.00 | 31 154.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | 2 323.00 | |
AN Land | 123 683.00 | 123 683.00 | 123 683.00 | |
AP Buildings | 1 106 814.00 | 315 149.00 | 791 665.00 | 1 106 814.00 |
AR Technical installations, industrial equipment and tools | 456 488.00 | 395 523.00 | 60 965.00 | 456 488.00 |
AT Other tangible assets | 63 747.00 | 62 106.00 | 1 641.00 | 63 747.00 |
BB Receivables related to investments | 293 667.00 | 293 667.00 | 293 667.00 | |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 098 588.00 | 803 932.00 | 1 294 656.00 | 2 098 588.00 |
BL Raw materials, supplies | 8 485.00 | 8 485.00 | 8 485.00 | |
BN Goods in progress | 97 760.00 | 97 760.00 | 97 760.00 | |
BX Customers and related accounts | 661 297.00 | 661 297.00 | 661 297.00 | |
BZ Other receivables | 113 013.00 | 113 013.00 | 113 013.00 | |
CF Cash and cash equivalents | 236 648.00 | 236 648.00 | 236 648.00 | |
CH Prepaid expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
CJ TOTAL (II) | 1 123 273.00 | 1 123 273.00 | 1 123 273.00 | |
CO Grand total (0 to V) | 3 221 861.00 | 803 932.00 | 2 417 928.00 | 3 221 861.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 632.00 | 100 632.00 | 100 632.00 | |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | 10 063.00 | |
DG Other reserves | 100 374.00 | 100 374.00 | ||
DH Retained earnings | -27 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 495.00 | 127 647.00 | 95 495.00 | |
DJ Investment subsidies | 2 255.00 | 3 150.00 | 2 255.00 | |
DL TOTAL (I) | 308 819.00 | 214 219.00 | 308 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 272 916.00 | 1 406 176.00 | 1 272 916.00 | |
DX Trade payables and related accounts | 263 818.00 | 287 636.00 | 263 818.00 | |
DY Tax and social security liabilities | 448 885.00 | 511 241.00 | 448 885.00 | |
EA Other liabilities | 10 985.00 | 19 880.00 | 10 985.00 | |
EB Prepaid income (2) | 112 505.00 | 316 770.00 | 112 505.00 | |
EC TOTAL (IV) | 2 109 109.00 | 2 541 704.00 | 2 109 109.00 | |
EE Grand total (I to V) | 2 417 928.00 | 2 755 922.00 | 2 417 928.00 | |
| 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 | 263 818.00 | 263 818.00 | 263 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | 10 985.00 | |
8L Deferred income | 112 505.00 | 112 505.00 | 112 505.00 | |
VG Loans with a maturity of up to one year at origin | 1 272 916.00 | 135 849.00 | 528 124.00 | 1 272 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 885.00 | 448 885.00 | 448 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 656.00 | 780 380.00 | 294 276.00 | 1 074 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 109.00 | 972 042.00 | 528 124.00 | 2 109 109.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | ||
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