Grow your business safely with SOGELEC
All the information you need about SOGELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGELEC >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SOGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2014-12-31 | Complete |
| Name | SOGELEC |
| Siren | 803054279 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/001528 |
| Management number | 2014B01163 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 189.00 | 2 620.00 | 2 568.00 | 5 189.00 |
AT Other tangible assets | 204 887.00 | 83 651.00 | 121 235.00 | 204 887.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 220 076.00 | 86 272.00 | 133 804.00 | 220 076.00 |
BX Customers and related accounts | 257 615.00 | 257 615.00 | 257 615.00 | |
BZ Other receivables | 20 459.00 | 20 459.00 | 20 459.00 | |
CF Cash and cash equivalents | 201 651.00 | 201 651.00 | 201 651.00 | |
CJ TOTAL (II) | 479 727.00 | 479 727.00 | 479 727.00 | |
CO Grand total (0 to V) | 699 803.00 | 86 272.00 | 613 531.00 | 699 803.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 271 052.00 | 262 096.00 | 271 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 455.00 | 88 955.00 | 174 455.00 | |
DL TOTAL (I) | 446 608.00 | 352 152.00 | 446 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 720.00 | 20 888.00 | 10 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | |||
DX Trade payables and related accounts | 15 744.00 | 13 339.00 | 15 744.00 | |
DY Tax and social security liabilities | 136 561.00 | 90 823.00 | 136 561.00 | |
EA Other liabilities | 3 896.00 | 7.00 | 3 896.00 | |
EC TOTAL (IV) | 166 922.00 | 129 385.00 | 166 922.00 | |
EE Grand total (I to V) | 613 531.00 | 481 538.00 | 613 531.00 | |
EG Accrued income and payables due within one year | 118 664.00 | 181 983.00 | 118 664.00 | |
all companies in France
Complete and comprehensive database.
