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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SOGIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SOGIMAR |
| Siren | 354086993 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042093 |
| Management number | 2014B01958 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 794 008.00 | 478 259.00 | 1 315 749.00 | 1 794 008.00 |
BV Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
BZ Other receivables | 21 494.00 | 21 494.00 | 21 494.00 | |
CF Cash and cash equivalents | 5 332.00 | 5 332.00 | 5 332.00 | |
CJ TOTAL (II) | 1 823 084.00 | 478 259.00 | 1 344 825.00 | 1 823 084.00 |
CO Grand total (0 to V) | 1 823 084.00 | 478 259.00 | 1 344 825.00 | 1 823 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 383.00 | 244 383.00 | 244 383.00 | |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | 4 901.00 | |
DH Retained earnings | 12 388.00 | 8 453.00 | 12 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 3 936.00 | 3 108.00 | |
DL TOTAL (I) | 264 780.00 | 261 673.00 | 264 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872 571.00 | 948 928.00 | 872 571.00 | |
DX Trade payables and related accounts | 207 168.00 | 182 483.00 | 207 168.00 | |
DY Tax and social security liabilities | 306.00 | 3 801.00 | 306.00 | |
EC TOTAL (IV) | 1 080 045.00 | 1 135 211.00 | 1 080 045.00 | |
EE Grand total (I to V) | 1 344 825.00 | 1 396 884.00 | 1 344 825.00 | |
EG Accrued income and payables due within one year | 1 080 045.00 | 1 135 211.00 | 1 080 045.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 492 385.00 | -14 126.00 | 492 385.00 | |
7B Total provisions for depreciation | 492 385.00 | -14 126.00 | 492 385.00 | |
7C Grand total | 492 385.00 | -14 126.00 | 492 385.00 | |
UE of which provisions and reversals: - Operating | 14 126.00 | |||
| 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 | 16 596.00 | 16 596.00 | 16 596.00 | |
8B Suppliers and Related Accounts | 207 168.00 | 207 168.00 | 207 168.00 | |
8C Staff and Related Accounts | 135.00 | 135.00 | 135.00 | |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | 168.00 | |
VB VAT | 12 276.00 | 12 276.00 | 12 276.00 | |
VI Group and Associates | 855 974.00 | 855 974.00 | 855 974.00 | |
VJ Loans taken out during the year | 271.00 | 271.00 | ||
VM Income taxes | 9 218.00 | 9 218.00 | 9 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 494.00 | 21 494.00 | 21 494.00 | |
VW VAT | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 045.00 | 1 080 045.00 | 1 080 045.00 | |
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