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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007453 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 364.00 | 110 421.00 | 98 943.00 | 209 364.00 |
040 Financial Assets | 74 876.00 | 74 876.00 | 74 876.00 | |
044 Total Fixed Assets | 284 241.00 | 110 421.00 | 173 820.00 | 284 241.00 |
068 Receivables – Trade and related accounts | 9 548.00 | 9 548.00 | 9 548.00 | |
072 Receivables – Other | 375 203.00 | 375 203.00 | 375 203.00 | |
080 Sellable securities | 978.00 | 978.00 | 978.00 | |
084 Cash | 19 656.00 | 19 656.00 | 19 656.00 | |
096 Total Current Assets + Prepaid Expenses | 405 385.00 | 405 385.00 | 405 385.00 | |
110 Total Assets | 689 626.00 | 110 421.00 | 579 205.00 | 689 626.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -167 427.00 | |||
136 Profit for the Year | -44.00 | |||
142 Total Equity - Total I | 150 183.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 9 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 742.00 | |||
172 Other debts | 419 410.00 | |||
176 Total debts | 429 022.00 | |||
180 Liabilities Total | 579 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 976.00 | 21 166.00 | 22 976.00 | |
230 Other income | 3 189.00 | 2 796.00 | 3 189.00 | |
232 Total operating income excluding VAT | 26 165.00 | 23 962.00 | 26 165.00 | |
242 Other external expenses | 57 169.00 | 61 138.00 | 57 169.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 2 860.00 | 2 395.00 | |
254 Depreciation and amortization | 12 022.00 | 11 064.00 | 12 022.00 | |
256 Provisions | 3 098.00 | |||
264 Total operating expenses | 71 587.00 | 78 159.00 | 71 587.00 | |
270 Operating profit | -45 422.00 | -54 197.00 | -45 422.00 | |
280 Financial income | 9 075.00 | 10 801.00 | 9 075.00 | |
290 Exceptional income | 39 400.00 | 15 000.00 | 39 400.00 | |
294 Financial expenses | 3 098.00 | 2 724.00 | 3 098.00 | |
310 Profit or loss | -44.00 | -31 120.00 | -44.00 | |
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