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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SOGECOMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOGECOMPTA |
| Siren | 330472507 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2599 |
| Management number | 1992B01914 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 597.00 | 20 597.00 | 20 597.00 | |
AH Goodwill | 1 316 790.00 | 1 316 790.00 | 1 316 790.00 | |
AT Other tangible assets | 214 543.00 | 178 088.00 | 36 456.00 | 214 543.00 |
BJ TOTAL (I) | 1 551 931.00 | 198 685.00 | 1 353 246.00 | 1 551 931.00 |
BX Customers and related accounts | 624 369.00 | 624 369.00 | 624 369.00 | |
BZ Other receivables | 31 668.00 | 31 668.00 | 31 668.00 | |
CD Marketable securities | 602 758.00 | 602 758.00 | 602 758.00 | |
CF Cash and cash equivalents | 85 105.00 | 85 105.00 | 85 105.00 | |
CH Prepaid expenses | 7 958.00 | 7 958.00 | 7 958.00 | |
CJ TOTAL (II) | 1 351 857.00 | 1 351 857.00 | 1 351 857.00 | |
CO Grand total (0 to V) | 2 903 788.00 | 198 685.00 | 2 705 103.00 | 2 903 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 500.00 | 180 500.00 | 180 500.00 | |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | 20 050.00 | |
DG Other reserves | 1 112 105.00 | 770 803.00 | 1 112 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 468.00 | 575 952.00 | 567 468.00 | |
DL TOTAL (I) | 1 880 123.00 | 1 547 305.00 | 1 880 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 556.00 | 13 543.00 | 7 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 43 959.00 | 2 739.00 | |
DX Trade payables and related accounts | 102 807.00 | 56 739.00 | 102 807.00 | |
DY Tax and social security liabilities | 283 763.00 | 288 627.00 | 283 763.00 | |
EA Other liabilities | 72 804.00 | 3 478.00 | 72 804.00 | |
EB Prepaid income (2) | 355 313.00 | 355 964.00 | 355 313.00 | |
EC TOTAL (IV) | 824 980.00 | 762 310.00 | 824 980.00 | |
EE Grand total (I to V) | 2 705 103.00 | 2 309 614.00 | 2 705 103.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 226.00 | 18 562.00 | 12 103.00 | 192 226.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | 20 597.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 171 629.00 | 18 562.00 | 12 103.00 | 171 629.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 739.00 | 2 739.00 | 2 739.00 | |
8B Suppliers and Related Accounts | 102 807.00 | 102 807.00 | 102 807.00 | |
8D Social Security and Other Social Organizations | 283 762.00 | 283 762.00 | 283 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 804.00 | 72 804.00 | 72 804.00 | |
8L Deferred income | 355 313.00 | 355 313.00 | 355 313.00 | |
VG Loans with a maturity of up to one year at origin | 7 556.00 | 7 556.00 | 7 556.00 | |
VS Prepaid expenses | 663 995.00 | 663 995.00 | 663 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 995.00 | 663 995.00 | 663 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 824 980.00 | 824 980.00 | 824 980.00 | |
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