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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : S.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | S.G.M. |
| Siren | 341013514 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 3875 |
| Management number | 1987B50441 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44680 SAINT-HILAIRE-DE-CHALEONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | 1 410.00 | |
AH Goodwill | 27 381.00 | 27 381.00 | 27 381.00 | |
AN Land | 123 653.00 | 74 442.00 | 49 211.00 | 123 653.00 |
AP Buildings | 561 623.00 | 234 349.00 | 327 274.00 | 561 623.00 |
AR Technical installations, industrial equipment and tools | 160 025.00 | 104 698.00 | 55 327.00 | 160 025.00 |
AT Other tangible assets | 173 017.00 | 97 665.00 | 75 352.00 | 173 017.00 |
BD Other fixed assets | 3 103.00 | 3 103.00 | 3 103.00 | |
BJ TOTAL (I) | 1 050 214.00 | 512 565.00 | 537 649.00 | 1 050 214.00 |
BT Goods | 173 941.00 | 16 973.00 | 156 968.00 | 173 941.00 |
BX Customers and related accounts | 132 553.00 | 132 553.00 | 132 553.00 | |
BZ Other receivables | 16 114.00 | 16 114.00 | 16 114.00 | |
CD Marketable securities | 2 812.00 | 2 812.00 | 2 812.00 | |
CF Cash and cash equivalents | 247 276.00 | 247 276.00 | 247 276.00 | |
CH Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
CJ TOTAL (II) | 576 771.00 | 16 973.00 | 559 798.00 | 576 771.00 |
CO Grand total (0 to V) | 1 626 985.00 | 529 538.00 | 1 097 448.00 | 1 626 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 498 241.00 | 425 257.00 | 498 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 819.00 | 72 984.00 | 90 819.00 | |
DJ Investment subsidies | 4 980.00 | 6 886.00 | 4 980.00 | |
DL TOTAL (I) | 602 841.00 | 513 928.00 | 602 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 815.00 | 353 812.00 | 337 815.00 | |
DX Trade payables and related accounts | 36 629.00 | 42 885.00 | 36 629.00 | |
DY Tax and social security liabilities | 119 439.00 | 93 772.00 | 119 439.00 | |
DZ Fixed asset liabilities and related accounts | 3 172.00 | |||
EA Other liabilities | 724.00 | 724.00 | 724.00 | |
EC TOTAL (IV) | 494 606.00 | 494 363.00 | 494 606.00 | |
EE Grand total (I to V) | 1 097 448.00 | 1 008 291.00 | 1 097 448.00 | |
EG Accrued income and payables due within one year | 204 758.00 | 183 487.00 | 204 758.00 | |
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