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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SOGEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SOGEXIS |
| Siren | 513130435 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001791 |
| Management number | 2015B00089 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 795.00 | 23 912.00 | 23 883.00 | 47 795.00 |
BH Other financial assets | 3 041.00 | 3 041.00 | 3 041.00 | |
BJ TOTAL (I) | 50 837.00 | 23 912.00 | 26 925.00 | 50 837.00 |
BV Advances and down payments on orders | 2 058.00 | 2 058.00 | 2 058.00 | |
BX Customers and related accounts | 319 333.00 | 319 333.00 | 319 333.00 | |
BZ Other receivables | 225 998.00 | 225 998.00 | 225 998.00 | |
CD Marketable securities | 16 020.00 | 16 020.00 | 16 020.00 | |
CF Cash and cash equivalents | 589 423.00 | 589 423.00 | 589 423.00 | |
CH Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
CJ TOTAL (II) | 1 154 968.00 | 1 154 968.00 | 1 154 968.00 | |
CO Grand total (0 to V) | 1 205 805.00 | 23 912.00 | 1 181 893.00 | 1 205 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 395.00 | 13 395.00 | 13 395.00 | |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | 1 339.00 | |
DG Other reserves | 33 696.00 | 33 696.00 | 33 696.00 | |
DH Retained earnings | 410 935.00 | 216 059.00 | 410 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 995.00 | 194 875.00 | 282 995.00 | |
DL TOTAL (I) | 742 362.00 | 459 366.00 | 742 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 500.00 | 110 000.00 | 93 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 2 681.00 | 736.00 | |
DW Advances and down payments received on current orders | 49 322.00 | 38 067.00 | 49 322.00 | |
DX Trade payables and related accounts | 31 249.00 | 29 690.00 | 31 249.00 | |
DY Tax and social security liabilities | 230 806.00 | 152 830.00 | 230 806.00 | |
EA Other liabilities | 677.00 | 3 917.00 | 677.00 | |
EB Prepaid income (2) | 33 240.00 | 30 440.00 | 33 240.00 | |
EC TOTAL (IV) | 439 531.00 | 367 628.00 | 439 531.00 | |
EE Grand total (I to V) | 1 181 893.00 | 826 995.00 | 1 181 893.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 160.00 | 9 160.00 | 9 160.00 | |
7B Total provisions for depreciation | 9 160.00 | 9 160.00 | 9 160.00 | |
7C Grand total | 9 160.00 | 9 160.00 | 9 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 737.00 | 737.00 | 737.00 | |
8B Suppliers and Related Accounts | 31 249.00 | 31 249.00 | 31 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | 677.00 | |
8L Deferred income | 33 240.00 | 33 240.00 | 33 240.00 | |
VG Loans with a maturity of up to one year at origin | 93 500.00 | 93 500.00 | 93 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 230 806.00 | 230 806.00 | 230 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 508.00 | 547 466.00 | 3 042.00 | 550 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 209.00 | 390 209.00 | 390 209.00 | |
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