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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SG INVEST |
| Siren | 802416297 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25738 |
| Management number | 2014B02191 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 111.00 | 7 573.00 | 16 539.00 | 24 111.00 |
BJ TOTAL (I) | 25 461.00 | 7 573.00 | 17 889.00 | 25 461.00 |
BT Goods | 475 985.00 | 475 985.00 | 475 985.00 | |
BZ Other receivables | 49 611.00 | 49 611.00 | 49 611.00 | |
CF Cash and cash equivalents | 393 262.00 | 393 262.00 | 393 262.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 919 084.00 | 919 084.00 | 919 084.00 | |
CO Grand total (0 to V) | 944 545.00 | 7 573.00 | 936 973.00 | 944 545.00 |
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 410 419.00 | 399 920.00 | 410 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 302.00 | 10 499.00 | 291 302.00 | |
DL TOTAL (I) | 702 821.00 | 411 519.00 | 702 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 346 930.00 | 134 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 7 151.00 | 13 630.00 | |
DX Trade payables and related accounts | 6 981.00 | 9 140.00 | 6 981.00 | |
DY Tax and social security liabilities | 79 541.00 | 261.00 | 79 541.00 | |
EA Other liabilities | 67 730.00 | |||
EC TOTAL (IV) | 234 152.00 | 431 211.00 | 234 152.00 | |
EE Grand total (I to V) | 936 973.00 | 842 731.00 | 936 973.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 707.00 | 2 866.00 | 4 707.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 2 866.00 | 4 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 630.00 | 13 630.00 | 13 630.00 | |
8B Suppliers and Related Accounts | 6 981.00 | 6 981.00 | 6 981.00 | |
8D Social Security and Other Social Organizations | 79 541.00 | 79 541.00 | 79 541.00 | |
VG Loans with a maturity of up to one year at origin | 134 000.00 | 134 000.00 | 134 000.00 | |
VS Prepaid expenses | 49 836.00 | 49 836.00 | 49 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 836.00 | 49 836.00 | 49 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 152.00 | 234 152.00 | 234 152.00 | |
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