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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SOGESERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Consolidated |
| 2020-11-16 | Public | 2019-12-31 | Consolidated |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Consolidated |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOGESERF |
| Siren | 403196579 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12902 |
| Management number | 1995B50372 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 922.00 | -70 484.00 | 78 438.00 | 148 922.00 |
AT Other tangible assets | 41 795 154.00 | -21 705 247.00 | 20 089 907.00 | 41 795 154.00 |
BH Other financial assets | 1 522 474.00 | 1 522 474.00 | 1 522 474.00 | |
BJ TOTAL (I) | 43 466 550.00 | -21 775 731.00 | 21 690 819.00 | 43 466 550.00 |
BT Goods | 287 511.00 | 287 511.00 | 287 511.00 | |
BX Customers and related accounts | 6 583 534.00 | -40 660.00 | 6 542 874.00 | 6 583 534.00 |
BZ Other receivables | 4 146 205.00 | 4 146 205.00 | 4 146 205.00 | |
CF Cash and cash equivalents | 390 298.00 | 390 298.00 | 390 298.00 | |
CO Grand total (0 to V) | 54 874 098.00 | -21 816 391.00 | 33 057 707.00 | 54 874 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | 635 090.00 | |
DC Revaluation differences | 288 271.00 | 389 840.00 | 288 271.00 | |
DG Other reserves | 4 559 693.00 | 3 627 279.00 | 4 559 693.00 | |
DL TOTAL (I) | 6 798 876.00 | 6 843 056.00 | 6 798 876.00 | |
DP Provisions for Risks | 475 788.00 | 304 497.00 | 475 788.00 | |
DR TOTAL (IV) | 475 788.00 | 304 497.00 | 475 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 585 328.00 | 12 354 691.00 | 13 585 328.00 | |
DX Trade payables and related accounts | 2 927 465.00 | 3 087 385.00 | 2 927 465.00 | |
EA Other liabilities | 8 765 515.00 | 8 129 521.00 | 8 765 515.00 | |
EC TOTAL (IV) | 26 258 831.00 | 24 378 074.00 | 26 258 831.00 | |
EE Grand total (I to V) | 33 057 707.00 | 31 221 129.00 | 33 057 707.00 | |
P2 LIABILITIES - Gross Technical Reserves | -44 178.00 | 830 847.00 | -44 178.00 | |
P7 LIABILITIES - Retained Earnings | 504 735.00 | 501 980.00 | 504 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 463 318.00 | |||
FQ Other income | 584 482.00 | |||
FR Total operating income (I) | 46 047 800.00 | |||
FX Taxes, duties, and similar payments | -773 416.00 | |||
FZ Social Security Contributions | -15 062 686.00 | |||
GE Other Expenses | -381 722.00 | |||
GF Total Operating Expenses (II) | -45 612 685.00 | |||
GG - OPERATING RESULT (I - II) | 435 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -306 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -181 279.00 | -289 939.00 | -181 279.00 | |
R5 Net income of consolidated companies | -39 928.00 | 843 794.00 | -39 928.00 | |
R6 Group Income (Consolidated Net Income) | -39 928.00 | 843 794.00 | -39 928.00 | |
R7 Share of minority interests (Non-group income) | -4 250.00 | -12 946.00 | -4 250.00 | |
R8 Net income, group share (parent company share) | -44 178.00 | 830 847.00 | -44 178.00 | |
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