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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SG AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| Name | SG AUDITION |
| Siren | 510313091 |
| Closing | 2020-07-31 |
| Registry code | 5401 |
| Registration number | B2021/000092 |
| Management number | 2009B00026 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54260 LONGUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 982.00 | 793.00 | 4 188.00 | 4 982.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 62 256.00 | 21 418.00 | 40 837.00 | 62 256.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 5 599.00 | 3 816.00 | 9 415.00 |
AT Other tangible assets | 108 864.00 | 30 468.00 | 78 395.00 | 108 864.00 |
BJ TOTAL (I) | 245 518.00 | 58 280.00 | 187 238.00 | 245 518.00 |
BT Goods | 73 111.00 | 73 111.00 | 73 111.00 | |
BX Customers and related accounts | 45 873.00 | 45 873.00 | 45 873.00 | |
BZ Other receivables | 53 014.00 | 53 014.00 | 53 014.00 | |
CD Marketable securities | 230 375.00 | 230 375.00 | 230 375.00 | |
CF Cash and cash equivalents | 158 396.00 | 158 396.00 | 158 396.00 | |
CH Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 562 205.00 | 562 205.00 | 562 205.00 | |
CO Grand total (0 to V) | 807 723.00 | 58 280.00 | 749 443.00 | 807 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 214 803.00 | 74 667.00 | 214 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 188.00 | 340 136.00 | 318 188.00 | |
DL TOTAL (I) | 554 992.00 | 436 803.00 | 554 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 528.00 | 47 602.00 | 109 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 40.00 | 1 540.00 | |
DX Trade payables and related accounts | 69 055.00 | 39 130.00 | 69 055.00 | |
DY Tax and social security liabilities | 4 096.00 | 23 891.00 | 4 096.00 | |
EA Other liabilities | 10 228.00 | 12 392.00 | 10 228.00 | |
EC TOTAL (IV) | 194 451.00 | 123 057.00 | 194 451.00 | |
EE Grand total (I to V) | 749 443.00 | 559 861.00 | 749 443.00 | |
EG Accrued income and payables due within one year | 113 216.00 | 84 524.00 | 113 216.00 | |
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