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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SOGARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOGARB |
| Siren | 314703372 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9373 |
| Management number | 1978B00323 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 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 | 8 042.00 | 8 042.00 | 8 042.00 | |
AT Other tangible assets | 17 020.00 | 14 956.00 | 2 064.00 | 17 020.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 25 812.00 | 22 998.00 | 2 814.00 | 25 812.00 |
BL Raw materials, supplies | 183 413.00 | 183 413.00 | 183 413.00 | |
BN Goods in progress | 372 000.00 | 372 000.00 | 372 000.00 | |
BX Customers and related accounts | 197 333.00 | 197 333.00 | 197 333.00 | |
BZ Other receivables | 162 514.00 | 162 514.00 | 162 514.00 | |
CF Cash and cash equivalents | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 916 261.00 | 916 261.00 | 916 261.00 | |
CO Grand total (0 to V) | 942 073.00 | 22 998.00 | 919 076.00 | 942 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 288 877.00 | 25 329.00 | 288 877.00 | |
DH Retained earnings | 237 632.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | 25 916.00 | 32 741.00 | |
DL TOTAL (I) | 349 118.00 | 316 377.00 | 349 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 36 701.00 | 2 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 13 178.00 | 6 774.00 | |
DX Trade payables and related accounts | 345 449.00 | 202 244.00 | 345 449.00 | |
DY Tax and social security liabilities | 207 844.00 | 230 058.00 | 207 844.00 | |
EA Other liabilities | 7 477.00 | 8 527.00 | 7 477.00 | |
EC TOTAL (IV) | 569 957.00 | 490 707.00 | 569 957.00 | |
EE Grand total (I to V) | 919 076.00 | 807 084.00 | 919 076.00 | |
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