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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : S G S O (Société Générale de Second Oeuvre)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2016-12-31 | Complete |
| Name | S G S O (Société Générale de Second Oeuvre) |
| Siren | 523224715 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023887 |
| Management number | 2016B03699 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 1 502.00 | 1 395.00 | 2 897.00 |
AN Land | 3 810.00 | 2 288.00 | 1 522.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 15 923.00 | 9 280.00 | 25 203.00 |
AT Other tangible assets | 88 275.00 | 53 508.00 | 34 768.00 | 88 275.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 4 795.00 | 4 795.00 | 4 795.00 | |
BJ TOTAL (I) | 129 600.00 | 73 221.00 | 56 380.00 | 129 600.00 |
BL Raw materials, supplies | 16 746.00 | 16 746.00 | 16 746.00 | |
BV Advances and down payments on orders | 2 080.00 | 2 080.00 | 2 080.00 | |
BX Customers and related accounts | 187 972.00 | 187 972.00 | 187 972.00 | |
BZ Other receivables | 23 653.00 | 23 653.00 | 23 653.00 | |
CF Cash and cash equivalents | 327 830.00 | 327 830.00 | 327 830.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 558 282.00 | 558 282.00 | 558 282.00 | |
CO Grand total (0 to V) | 687 882.00 | 73 221.00 | 614 662.00 | 687 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 152 415.00 | 152 415.00 | 152 415.00 | |
DH Retained earnings | 41 059.00 | 41 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 66 059.00 | 107 236.00 | |
DL TOTAL (I) | 333 710.00 | 251 474.00 | 333 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 412.00 | 14 298.00 | 30 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 10 000.00 | 9 000.00 | |
DW Advances and down payments received on current orders | 4 453.00 | 2 190.00 | 4 453.00 | |
DX Trade payables and related accounts | 158 796.00 | 180 453.00 | 158 796.00 | |
DY Tax and social security liabilities | 78 290.00 | 83 399.00 | 78 290.00 | |
EA Other liabilities | 2 668.00 | |||
EB Prepaid income (2) | 105 161.00 | |||
EC TOTAL (IV) | 280 951.00 | 398 170.00 | 280 951.00 | |
EE Grand total (I to V) | 614 662.00 | 649 644.00 | 614 662.00 | |
EK (including equity difference) | 3 000.00 | 3 000.00 | ||
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