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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SG GODIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SG GODIN |
| Siren | 811211689 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17828 |
| Management number | 2015B01699 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 928.00 | 21 253.00 | 1 676.00 | 22 928.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 519.00 | 176.00 | 1 695.00 |
AT Other tangible assets | 26 694.00 | 5 254.00 | 21 440.00 | 26 694.00 |
BJ TOTAL (I) | 51 318.00 | 28 026.00 | 23 292.00 | 51 318.00 |
BT Goods | 36 587.00 | 36 587.00 | 36 587.00 | |
BV Advances and down payments on orders | 2 561.00 | 2 561.00 | 2 561.00 | |
BX Customers and related accounts | 31 968.00 | 304.00 | 31 664.00 | 31 968.00 |
BZ Other receivables | 70 830.00 | 70 830.00 | 70 830.00 | |
CF Cash and cash equivalents | 248 108.00 | 248 108.00 | 248 108.00 | |
CH Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 391 417.00 | 304.00 | 391 113.00 | 391 417.00 |
CO Grand total (0 to V) | 445 214.00 | 28 330.00 | 416 884.00 | 445 214.00 |
CW Deferred expenses or loan issuance costs | 2 478.00 | 2 478.00 | 2 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -285 424.00 | -325 412.00 | -285 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 299.00 | 39 988.00 | 70 299.00 | |
DL TOTAL (I) | -175 125.00 | -245 424.00 | -175 125.00 | |
DT Other Bond Issues | 91 427.00 | 126 945.00 | 91 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 858.00 | 51 707.00 | 51 858.00 | |
DW Advances and down payments received on current orders | 321 224.00 | 416 191.00 | 321 224.00 | |
DX Trade payables and related accounts | 23 386.00 | 56 736.00 | 23 386.00 | |
DY Tax and social security liabilities | 94 922.00 | 136 659.00 | 94 922.00 | |
EA Other liabilities | 9 192.00 | 6 980.00 | 9 192.00 | |
EC TOTAL (IV) | 592 009.00 | 795 218.00 | 592 009.00 | |
EE Grand total (I to V) | 416 884.00 | 549 794.00 | 416 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 036.00 | 7 990.00 | 20 036.00 | |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | 4 586.00 | 16 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 3 404.00 | 3 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 386.00 | 23 386.00 | 23 386.00 | |
8D Social Security and Other Social Organizations | 104 114.00 | 104 114.00 | 104 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 858.00 | 51 858.00 | 51 858.00 | |
VH Loans with a maturity of more than one year at origin | 91 427.00 | 36 128.00 | 55 299.00 | 91 427.00 |
VS Prepaid expenses | 104 162.00 | 104 162.00 | 104 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 162.00 | 104 162.00 | 104 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 785.00 | 215 486.00 | 55 299.00 | 270 785.00 |
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