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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SOGEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SOGEHO |
| Siren | 443391677 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14897 |
| Management number | 2002B01203 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 076.00 | 46 376.00 | 11 700.00 | 58 076.00 |
AT Other tangible assets | 545 895.00 | 398 458.00 | 147 438.00 | 545 895.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 604 676.00 | 444 834.00 | 159 843.00 | 604 676.00 |
BL Raw materials, supplies | 587.00 | 587.00 | 587.00 | |
BV Advances and down payments on orders | 3 906.00 | 3 906.00 | 3 906.00 | |
BX Customers and related accounts | 936 536.00 | 936 536.00 | 936 536.00 | |
BZ Other receivables | 66 040.00 | 66 040.00 | 66 040.00 | |
CD Marketable securities | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 86 253.00 | 86 253.00 | 86 253.00 | |
CH Prepaid expenses | 16 615.00 | 16 615.00 | 16 615.00 | |
CJ TOTAL (II) | 1 110 016.00 | 1 110 016.00 | 1 110 016.00 | |
CO Grand total (0 to V) | 1 714 692.00 | 444 834.00 | 1 269 858.00 | 1 714 692.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 378 000.00 | 295 000.00 | 378 000.00 | |
DH Retained earnings | 848.00 | 4 019.00 | 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 565.00 | 79 828.00 | 53 565.00 | |
DL TOTAL (I) | 443 413.00 | 389 848.00 | 443 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 072.00 | 104 798.00 | 68 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 902.00 | 261 802.00 | 288 902.00 | |
DX Trade payables and related accounts | 29 653.00 | 52 333.00 | 29 653.00 | |
DY Tax and social security liabilities | 434 794.00 | 404 348.00 | 434 794.00 | |
EA Other liabilities | 5 024.00 | 21 070.00 | 5 024.00 | |
EC TOTAL (IV) | 826 446.00 | 844 351.00 | 826 446.00 | |
EE Grand total (I to V) | 1 269 858.00 | 1 234 198.00 | 1 269 858.00 | |
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