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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SOGEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | SOGEVA |
| Siren | 338751373 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 25587 |
| Management number | 1990B02796 |
| Activity code | 4662Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 786.00 | 8 786.00 | 8 786.00 | |
AR Technical installations, industrial equipment and tools | 144 484.00 | 57 031.00 | 87 453.00 | 144 484.00 |
AT Other tangible assets | 112 883.00 | 73 531.00 | 39 352.00 | 112 883.00 |
BH Other financial assets | 15 761.00 | 15 761.00 | 15 761.00 | |
BJ TOTAL (I) | 281 914.00 | 130 562.00 | 151 352.00 | 281 914.00 |
BT Goods | 39 296.00 | 39 296.00 | 39 296.00 | |
BV Advances and down payments on orders | 475 496.00 | 475 496.00 | 475 496.00 | |
BX Customers and related accounts | 1 046 845.00 | 1 046 845.00 | 1 046 845.00 | |
BZ Other receivables | 256 118.00 | 256 118.00 | 256 118.00 | |
CF Cash and cash equivalents | 298 075.00 | 298 075.00 | 298 075.00 | |
CH Prepaid expenses | 9 185.00 | 9 185.00 | 9 185.00 | |
CJ TOTAL (II) | 2 125 014.00 | 2 125 014.00 | 2 125 014.00 | |
CO Grand total (0 to V) | 2 406 927.00 | 130 562.00 | 2 276 365.00 | 2 406 927.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 40 000.00 | 27 000.00 | |
DG Other reserves | 3 673.00 | 3 673.00 | ||
DH Retained earnings | 1 268.00 | -11 732.00 | 1 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 219.00 | 183 673.00 | 274 219.00 | |
DL TOTAL (I) | 576 160.00 | 481 941.00 | 576 160.00 | |
DP Provisions for Risks | 182 136.00 | 129 029.00 | 182 136.00 | |
DR TOTAL (IV) | 182 136.00 | 129 029.00 | 182 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 11 893.00 | 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 400.00 | 660 075.00 | 70 400.00 | |
DW Advances and down payments received on current orders | 516 149.00 | 1 060 045.00 | 516 149.00 | |
DX Trade payables and related accounts | 711 143.00 | 1 077 951.00 | 711 143.00 | |
DY Tax and social security liabilities | 20 001.00 | 242 364.00 | 20 001.00 | |
EA Other liabilities | 14 522.00 | |||
EB Prepaid income (2) | 199 637.00 | 45 920.00 | 199 637.00 | |
EC TOTAL (IV) | 1 518 070.00 | 3 112 771.00 | 1 518 070.00 | |
EE Grand total (I to V) | 2 276 365.00 | 3 723 741.00 | 2 276 365.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 129 029.00 | 53 107.00 | 129 029.00 | |
6T Receivables | 19 513.00 | 19 513.00 | 19 513.00 | |
7B Total provisions for depreciation | 19 513.00 | 19 513.00 | 19 513.00 | |
7C Grand total | 148 542.00 | 53 107.00 | 19 513.00 | 148 542.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 908.00 | 1 312 147.00 | 15 761.00 | 1 327 908.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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