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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : S.G.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Complete |
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2020-01-31 | Complete |
| Name | S.G.M |
| Siren | 445154933 |
| Closing | 2020-01-31 |
| Registry code | 3302 |
| Registration number | 31400 |
| Management number | 2003B00330 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 POMPIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 407 919.00 | 407 919.00 | 407 919.00 | |
CF Cash and cash equivalents | 1 294 828.00 | 1 294 828.00 | 1 294 828.00 | |
CJ TOTAL (II) | 1 702 747.00 | 1 702 747.00 | 1 702 747.00 | |
CO Grand total (0 to V) | 1 702 747.00 | 1 702 747.00 | 1 702 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DH Retained earnings | -102 359.00 | -102 359.00 | -102 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 497.00 | 1 560 497.00 | ||
DL TOTAL (I) | 1 581 138.00 | 20 641.00 | 1 581 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 15 859.00 | 16 421.00 | |
DX Trade payables and related accounts | 103 943.00 | 103 943.00 | ||
DY Tax and social security liabilities | 1 246.00 | 1 246.00 | ||
EC TOTAL (IV) | 121 609.00 | 15 859.00 | 121 609.00 | |
EE Grand total (I to V) | 1 702 747.00 | 36 500.00 | 1 702 747.00 | |
EG Accrued income and payables due within one year | 121 609.00 | 15 859.00 | 121 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 87 207.00 | |||
GF Total Operating Expenses (II) | 87 207.00 | |||
GG - OPERATING RESULT (I - II) | -87 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 685 450.00 | 1 685 450.00 | ||
HD Total exceptional income (VII) | 1 685 450.00 | 1 685 450.00 | ||
HF Exceptional expenses on capital transactions | 36 500.00 | 36 500.00 | ||
HH Total exceptional expenses (VIII) | 36 500.00 | 36 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648 950.00 | 1 648 950.00 | ||
HK Income tax | 1 246.00 | 1 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 685 450.00 | 1 685 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 953.00 | 124 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 497.00 | 1 560 497.00 | ||
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