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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SGGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SGGR |
| Siren | 576850721 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5737 |
| Management number | 1968B00072 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 ST PAVACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 078.00 | 267 825.00 | 19 253.00 | 287 078.00 |
AN Land | 2 384 074.00 | 32 075.00 | 2 351 999.00 | 2 384 074.00 |
AP Buildings | 10 873 811.00 | 5 158 959.00 | 5 714 851.00 | 10 873 811.00 |
AR Technical installations, industrial equipment and tools | 1 544 054.00 | 414 534.00 | 1 129 520.00 | 1 544 054.00 |
AT Other tangible assets | 1 450 825.00 | 1 259 529.00 | 191 296.00 | 1 450 825.00 |
AV Fixed assets in progress | 235 302.00 | 235 302.00 | 235 302.00 | |
AX Advances and down payments | ||||
BB Receivables related to investments | 8 406 922.00 | 82 825.00 | 8 324 097.00 | 8 406 922.00 |
BD Other fixed assets | 9 134.00 | 9 134.00 | 9 134.00 | |
BJ TOTAL (I) | 28 336 422.00 | 7 800 463.00 | 20 535 959.00 | 28 336 422.00 |
BN Goods in progress | 168 051.00 | 78 051.00 | 90 000.00 | 168 051.00 |
BT Goods | 144 100.00 | 144 100.00 | 144 100.00 | |
BV Advances and down payments on orders | 908.00 | 908.00 | 908.00 | |
BX Customers and related accounts | 1 619 072.00 | 655 551.00 | 963 521.00 | 1 619 072.00 |
BZ Other receivables | 25 752.00 | 25 752.00 | 25 752.00 | |
CD Marketable securities | 11 879 866.00 | 197 074.00 | 11 682 792.00 | 11 879 866.00 |
CF Cash and cash equivalents | 11 261 795.00 | 11 261 795.00 | 11 261 795.00 | |
CH Prepaid expenses | 31 332.00 | 31 332.00 | 31 332.00 | |
CJ TOTAL (II) | 25 130 876.00 | 930 676.00 | 24 200 200.00 | 25 130 876.00 |
CN Currency translation adjustments (V) | 288 355.00 | 288 355.00 | 288 355.00 | |
CO Grand total (0 to V) | 53 755 653.00 | 8 731 139.00 | 45 024 514.00 | 53 755 653.00 |
CU Other investments | 3 145 224.00 | 584 717.00 | 2 560 507.00 | 3 145 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 558 280.00 | 1 558 280.00 | 1 558 280.00 | |
DB Share, merger, contribution premiums, etc. | 13 695 030.00 | 13 695 030.00 | 13 695 030.00 | |
DD Legal reserve (1) | 155 828.00 | 155 828.00 | 155 828.00 | |
DG Other reserves | 18 679 237.00 | 18 679 237.00 | 18 679 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 476.00 | 3 154 563.00 | 3 627 476.00 | |
DK Regulated provisions | 358 307.00 | 345 444.00 | 358 307.00 | |
DL TOTAL (I) | 38 074 158.00 | 37 588 382.00 | 38 074 158.00 | |
DP Provisions for Risks | 288 325.00 | 293 055.00 | 288 325.00 | |
DQ Provisions for Expenses | 7 650.00 | |||
DR TOTAL (IV) | 288 325.00 | 300 705.00 | 288 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 332 263.00 | 5 011 727.00 | 4 332 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 049.00 | 1 238 091.00 | 1 246 049.00 | |
DW Advances and down payments received on current orders | 28 490.00 | |||
DX Trade payables and related accounts | 239 466.00 | 260 125.00 | 239 466.00 | |
DY Tax and social security liabilities | 274 032.00 | 245 281.00 | 274 032.00 | |
EA Other liabilities | 12 769.00 | 2 997.00 | 12 769.00 | |
EB Prepaid income (2) | 553 080.00 | 2 417.00 | 553 080.00 | |
EC TOTAL (IV) | 6 657 660.00 | 6 789 128.00 | 6 657 660.00 | |
ED (V) | 4 372.00 | 633.00 | 4 372.00 | |
EE Grand total (I to V) | 45 024 514.00 | 44 678 848.00 | 45 024 514.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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