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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SOGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2014-12-31 | Complete |
| Name | SOGELEC |
| Siren | 803054279 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/001249 |
| Management number | 2014B01163 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 5 189.00 | 3 876.00 | 1 313.00 | 5 189.00 |
AT Other tangible assets | 238 520.00 | 105 176.00 | 133 343.00 | 238 520.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 268 709.00 | 109 053.00 | 159 656.00 | 268 709.00 |
BX Customers and related accounts | 288 080.00 | 288 080.00 | 288 080.00 | |
BZ Other receivables | 57 543.00 | 57 543.00 | 57 543.00 | |
CF Cash and cash equivalents | 223 426.00 | 223 426.00 | 223 426.00 | |
CJ TOTAL (II) | 569 050.00 | 569 050.00 | 569 050.00 | |
CO Grand total (0 to V) | 837 760.00 | 109 053.00 | 728 706.00 | 837 760.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 445 508.00 | 271 052.00 | 445 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 887.00 | 174 455.00 | 88 887.00 | |
DL TOTAL (I) | 535 496.00 | 446 608.00 | 535 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 792.00 | 10 720.00 | 57 792.00 | |
DX Trade payables and related accounts | 32 147.00 | 15 094.00 | 32 147.00 | |
DY Tax and social security liabilities | 99 979.00 | 136 561.00 | 99 979.00 | |
EA Other liabilities | 3 290.00 | 3 896.00 | 3 290.00 | |
EC TOTAL (IV) | 193 210.00 | 166 272.00 | 193 210.00 | |
EE Grand total (I to V) | 728 706.00 | 612 881.00 | 728 706.00 | |
EG Accrued income and payables due within one year | 148 278.00 | 148 278.00 | ||
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