Grow your business safely with SOCIETE GENERALE DE COUVERTURE
All the information you need about SOCIETE GENERALE DE COUVERTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GENERALE DE COUVERTURE >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-07 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | SOCIETE GENERALE DE COUVERTURE |
| Siren | 344308564 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 17971 |
| Management number | 1988B00726 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 BASSENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 635.00 | 4 635.00 | 4 635.00 | |
AP Buildings | 389 009.00 | 174 131.00 | 214 878.00 | 389 009.00 |
AR Technical installations, industrial equipment and tools | 552 270.00 | 547 680.00 | 4 590.00 | 552 270.00 |
AT Other tangible assets | 321 855.00 | 319 518.00 | 2 337.00 | 321 855.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 1 269 069.00 | 1 045 965.00 | 223 104.00 | 1 269 069.00 |
BL Raw materials, supplies | 65 931.00 | 65 931.00 | 65 931.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 183 766.00 | 183 766.00 | 183 766.00 | |
BZ Other receivables | 26 679.00 | 26 679.00 | 26 679.00 | |
CF Cash and cash equivalents | 315 021.00 | 315 021.00 | 315 021.00 | |
CH Prepaid expenses | 4 661.00 | 4 661.00 | 4 661.00 | |
CJ TOTAL (II) | 596 057.00 | 596 057.00 | 596 057.00 | |
CO Grand total (0 to V) | 1 865 126.00 | 1 045 965.00 | 819 162.00 | 1 865 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 986 644.00 | 986 644.00 | 986 644.00 | |
DH Retained earnings | -516 076.00 | -537 525.00 | -516 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 788.00 | 21 449.00 | 115 788.00 | |
DL TOTAL (I) | 641 356.00 | 525 567.00 | 641 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 272.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 7 345.00 | 7 537.00 | |
DX Trade payables and related accounts | 54 627.00 | 192 403.00 | 54 627.00 | |
DY Tax and social security liabilities | 80 273.00 | 65 178.00 | 80 273.00 | |
EA Other liabilities | 35 369.00 | 27 505.00 | 35 369.00 | |
EC TOTAL (IV) | 177 806.00 | 300 702.00 | 177 806.00 | |
EE Grand total (I to V) | 819 162.00 | 826 270.00 | 819 162.00 | |
EG Accrued income and payables due within one year | 177 806.00 | 300 702.00 | 177 806.00 | |
all companies in France
Complete and comprehensive database.
