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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | SGH |
| Siren | 829335728 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4855 |
| Management number | 2017B00629 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 747 620.00 | 7 747 620.00 | 7 747 620.00 | |
BZ Other receivables | 173 062.00 | 173 062.00 | 173 062.00 | |
CF Cash and cash equivalents | 60 064.00 | 60 064.00 | 60 064.00 | |
CJ TOTAL (II) | 233 127.00 | 233 127.00 | 233 127.00 | |
CO Grand total (0 to V) | 7 980 747.00 | 7 980 747.00 | 7 980 747.00 | |
CU Other investments | 7 747 620.00 | 7 747 620.00 | 7 747 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 720 062.00 | 3 720 062.00 | 3 720 062.00 | |
DH Retained earnings | -81 387.00 | -81 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 769.00 | -81 387.00 | 516 769.00 | |
DL TOTAL (I) | 4 155 443.00 | 3 638 674.00 | 4 155 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 670 837.00 | 4 113 310.00 | 3 670 837.00 | |
DX Trade payables and related accounts | 8 200.00 | 7 962.00 | 8 200.00 | |
EA Other liabilities | 146 266.00 | 5 927.00 | 146 266.00 | |
EC TOTAL (IV) | 3 825 303.00 | 4 127 200.00 | 3 825 303.00 | |
EE Grand total (I to V) | 7 980 747.00 | 7 765 874.00 | 7 980 747.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 747 620.00 | 7 747 620.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 747 620.00 | |||
I4 DECREASES Grand Total | 7 747 620.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747 620.00 | 7 747 620.00 | ||
| 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 | 8 200.00 | 8 200.00 | 8 200.00 | |
VG Loans with a maturity of up to one year at origin | 3 670 837.00 | 449 407.00 | 1 757 140.00 | 3 670 837.00 |
VI Group and Associates | 146 266.00 | 146 266.00 | 146 266.00 | |
VK Loans repaid during the year | 439 285.00 | 439 285.00 | ||
VM Income taxes | 173 017.00 | 173 017.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 173 062.00 | 173 062.00 | 173 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 303.00 | 603 873.00 | 1 757 140.00 | 3 825 303.00 |
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