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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-08-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-08-31 | Complete |
| Name | SGB |
| Siren | 819371477 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 12435 |
| Management number | 2016B01523 |
| Activity code | 4778C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 97 905.00 | 62 831.00 | 35 074.00 | 97 905.00 |
BJ TOTAL (I) | 107 935.00 | 62 831.00 | 45 104.00 | 107 935.00 |
BT Goods | 207 096.00 | 207 096.00 | 207 096.00 | |
BX Customers and related accounts | 183.00 | 183.00 | 183.00 | |
BZ Other receivables | 31 488.00 | 31 488.00 | 31 488.00 | |
CF Cash and cash equivalents | 499 047.00 | 499 047.00 | 499 047.00 | |
CH Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 739 913.00 | 739 913.00 | 739 913.00 | |
CO Grand total (0 to V) | 847 848.00 | 62 831.00 | 785 017.00 | 847 848.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 228 687.00 | 220 901.00 | 228 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | 7 786.00 | 38 065.00 | |
DL TOTAL (I) | 272 252.00 | 234 187.00 | 272 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 173.00 | 171 061.00 | 325 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 128.00 | 3 128.00 | |
DX Trade payables and related accounts | 151 516.00 | 135 368.00 | 151 516.00 | |
DY Tax and social security liabilities | 31 874.00 | 35 393.00 | 31 874.00 | |
EA Other liabilities | 1 076.00 | 52 461.00 | 1 076.00 | |
EC TOTAL (IV) | 512 765.00 | 394 411.00 | 512 765.00 | |
EE Grand total (I to V) | 785 017.00 | 628 598.00 | 785 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 409.00 | 16 422.00 | 46 409.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 16 422.00 | 46 409.00 | |
| 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 | 3 128.00 | 3 128.00 | 3 128.00 | |
8B Suppliers and Related Accounts | 151 516.00 | 151 516.00 | 151 516.00 | |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | 31 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | 1 076.00 | |
VG Loans with a maturity of up to one year at origin | 325 173.00 | 246 345.00 | 62 115.00 | 325 173.00 |
VS Prepaid expenses | 33 770.00 | 33 770.00 | 33 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 770.00 | 33 770.00 | 33 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 765.00 | 433 938.00 | 62 115.00 | 512 765.00 |
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