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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES |
| Siren | 753500339 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 2956 |
| Management number | 2016B00240 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | 316.00 | |
AT Other tangible assets | 1 353.00 | 849.00 | 504.00 | 1 353.00 |
BJ TOTAL (I) | 1 670.00 | 1 165.00 | 504.00 | 1 670.00 |
BX Customers and related accounts | 49 211.00 | 49 211.00 | 49 211.00 | |
BZ Other receivables | 2 979.00 | 2 979.00 | 2 979.00 | |
CF Cash and cash equivalents | 162 784.00 | 162 784.00 | 162 784.00 | |
CJ TOTAL (II) | 214 975.00 | 214 975.00 | 214 975.00 | |
CO Grand total (0 to V) | 216 645.00 | 1 165.00 | 215 479.00 | 216 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 87 659.00 | 75 612.00 | 87 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | 12 046.00 | 33 305.00 | |
DL TOTAL (I) | 123 164.00 | 89 859.00 | 123 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 13 864.00 | 22 263.00 | |
DX Trade payables and related accounts | 23 617.00 | 21 551.00 | 23 617.00 | |
DY Tax and social security liabilities | 19 713.00 | 9 886.00 | 19 713.00 | |
EA Other liabilities | 26 720.00 | 26 720.00 | 26 720.00 | |
EC TOTAL (IV) | 92 314.00 | 72 023.00 | 92 314.00 | |
EE Grand total (I to V) | 215 479.00 | 161 882.00 | 215 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 518.00 | 190 518.00 | 190 518.00 | |
FD Production sold - goods | ||||
FJ Net sales | 190 518.00 | 190 518.00 | 190 518.00 | |
FR Total operating income (I) | 190 519.00 | |||
FS Purchases of goods (including customs duties) | 115 726.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 5 502.00 | |||
FW Other purchases and external expenses | 29 424.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 142.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 151 144.00 | |||
GG - OPERATING RESULT (I - II) | 39 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 069.00 | 2 126.00 | 6 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 519.00 | 82 691.00 | 190 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 213.00 | 70 645.00 | 157 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | 12 046.00 | 33 305.00 | |
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