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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SOGARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Consolidated |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOGARIS |
| Siren | 602046112 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9861 |
| Management number | 1986B15166 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 789 833.00 | |||
028 Tangible Assets | 157 644 227.00 | |||
040 Financial Assets | 9 128 999.00 | |||
044 Total Fixed Assets | 168 563 059.00 | |||
060 Merchandise inventory | 66 727.00 | |||
068 Receivables – Trade and related accounts | 13 676 336.00 | |||
072 Receivables – Other | 87 930 892.00 | |||
080 Sellable securities | 6 604 191.00 | |||
096 Total Current Assets + Prepaid Expenses | 108 278 146.00 | |||
110 Total Assets | 276 841 205.00 | |||
120 Share or Individual Capital | 16 202 195.00 | |||
136 Profit for the Year | -53 538.00 | |||
142 Total Equity - Total I | 185 707 496.00 | |||
166 Suppliers and related accounts | 4 109 236.00 | |||
172 Other debts | 6 360 316.00 | |||
176 Total debts | 91 133 709.00 | |||
180 Liabilities Total | 276 841 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 138 243.00 | 373 327.00 | 138 243.00 | |
232 Total operating income excluding VAT | 138 243.00 | 373 327.00 | 138 243.00 | |
240 Inventory changes (raw materials and supplies) | -30 792.00 | -71 712.00 | -30 792.00 | |
242 Other external expenses | -10 603 342.00 | -7 939 245.00 | -10 603 342.00 | |
250 Staff compensation | -6 225 666.00 | -5 214 233.00 | -6 225 666.00 | |
252 Social security contributions | -3 521 711.00 | -3 510 643.00 | -3 521 711.00 | |
254 Depreciation and amortization | -7 679 466.00 | -7 849 360.00 | -7 679 466.00 | |
262 Other expenses | -107 110.00 | -287 449.00 | -107 110.00 | |
264 Total operating expenses | -28 029 844.00 | -24 499 315.00 | -28 029 844.00 | |
270 Operating profit | 28 168 087.00 | 24 872 642.00 | 28 168 087.00 | |
280 Financial income | 2 391 110.00 | 977 154.00 | 2 391 110.00 | |
290 Exceptional income | 33 750.00 | 246 690.00 | 33 750.00 | |
294 Financial expenses | -883 028.00 | -214 903.00 | -883 028.00 | |
300 Exceptional expenses | -1 218 255.00 | -911 399.00 | -1 218 255.00 | |
306 Income tax's | -363 690.00 | -1 158 952.00 | -363 690.00 | |
310 Profit or loss | -53 539.00 | 766 956.00 | -53 539.00 | |
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