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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOGEMAINT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SOGEMAINT SARL |
| Siren | 485289623 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1830 |
| Management number | 2008B00204 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60590 VILLERS-SUR-TRIE |
| 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 | 45 919.00 | 27 977.00 | 17 942.00 | 45 919.00 |
AT Other tangible assets | 32 255.00 | 24 948.00 | 7 307.00 | 32 255.00 |
BH Other financial assets | 17 084.00 | 17 084.00 | 17 084.00 | |
BJ TOTAL (I) | 95 259.00 | 52 926.00 | 42 333.00 | 95 259.00 |
BV Advances and down payments on orders | 1 548.00 | 1 548.00 | 1 548.00 | |
BX Customers and related accounts | 324 468.00 | 324 468.00 | 324 468.00 | |
BZ Other receivables | 19 635.00 | 19 635.00 | 19 635.00 | |
CF Cash and cash equivalents | 399 900.00 | 399 900.00 | 399 900.00 | |
CH Prepaid expenses | 8 847.00 | 8 847.00 | 8 847.00 | |
CJ TOTAL (II) | 754 398.00 | 754 398.00 | 754 398.00 | |
CO Grand total (0 to V) | 849 657.00 | 52 926.00 | 796 731.00 | 849 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 342 242.00 | 342 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -54.00 | ||
DL TOTAL (I) | 452 189.00 | 452 189.00 | ||
DW Advances and down payments received on current orders | 6 223.00 | 6 223.00 | ||
DX Trade payables and related accounts | 185 710.00 | 185 710.00 | ||
DY Tax and social security liabilities | 121 998.00 | 121 998.00 | ||
EA Other liabilities | 30 611.00 | 30 611.00 | ||
EC TOTAL (IV) | 344 542.00 | 344 542.00 | ||
EE Grand total (I to V) | 796 731.00 | 796 731.00 | ||
EG Accrued income and payables due within one year | 338 319.00 | 338 319.00 | ||
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