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S HOME > CORPORATES > SOGEBAT > BALANCE SHEET ( 2020-02-11)

THE LIST OF BALANCE SHEET : SOGEBAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2021-12-31 Simplified
2021-11-23 Public 2020-12-31 Simplified
2020-02-11 Partially confidential 2018-12-31 Simplified
NameSOGEBAT
Siren449068089
Closing2018-12-31
Registry code 9301
Registration number 1901
Management number2003B02810
Activity code 4399C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93600 Aulnay-sous-Bois
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 15 644.00 15 644.00 15 644.00
040 Financial Assets 1 100.00 1 100.00 1 100.00
044 Total Fixed Assets 16 744.00 15 644.00 1 100.00 16 744.00
068 Receivables – Trade and related accounts 3 000.00 3 000.00 3 000.00
072 Receivables – Other 6 669.00 6 669.00 6 669.00
084 Cash 8 811.00 8 811.00 8 811.00
096 Total Current Assets + Prepaid Expenses 18 480.00 18 480.00 18 480.00
110 Total Assets 35 224.00 15 644.00 19 580.00 35 224.00
120 Share or Individual Capital 3 700.00
134 Retained Earnings -32 315.00
136 Profit for the Year 5 325.00
142 Total Equity - Total I -23 291.00
166 Suppliers and related accounts 5 675.00
169 Other debts including current accounts of partners for fiscal year N 37 196.00
172 Other debts 37 196.00
176 Total debts 42 871.00
180 Liabilities Total 19 580.00

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