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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SG INVEST |
| Siren | 802416297 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16950 |
| Management number | 2014B02191 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 111.00 | 10 205.00 | 13 906.00 | 24 111.00 |
BJ TOTAL (I) | 25 589.00 | 10 205.00 | 15 383.00 | 25 589.00 |
BT Goods | 454 658.00 | 454 658.00 | 454 658.00 | |
BZ Other receivables | 474 422.00 | 474 422.00 | 474 422.00 | |
CF Cash and cash equivalents | 745 289.00 | 745 289.00 | 745 289.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 1 676 143.00 | 1 676 143.00 | 1 676 143.00 | |
CO Grand total (0 to V) | 1 701 732.00 | 10 205.00 | 1 691 527.00 | 1 701 732.00 |
CU Other investments | 1 478.00 | 1 478.00 | 1 478.00 | |
| 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 | |
DG Other reserves | 701 721.00 | 410 419.00 | 701 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 249.00 | 291 302.00 | 418 249.00 | |
DL TOTAL (I) | 1 121 069.00 | 702 821.00 | 1 121 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 297.00 | 134 000.00 | 474 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | 13 630.00 | 14 331.00 | |
DX Trade payables and related accounts | 7 528.00 | 6 981.00 | 7 528.00 | |
DY Tax and social security liabilities | 72 322.00 | 79 541.00 | 72 322.00 | |
EA Other liabilities | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 570 457.00 | 234 152.00 | 570 457.00 | |
EE Grand total (I to V) | 1 691 527.00 | 936 973.00 | 1 691 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 573.00 | 2 633.00 | 7 573.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573.00 | 2 633.00 | 7 573.00 | |
| 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 | 14 331.00 | 14 331.00 | 14 331.00 | |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | 7 528.00 | |
8D Social Security and Other Social Organizations | 72 322.00 | 72 322.00 | 72 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | 1 980.00 | |
VG Loans with a maturity of up to one year at origin | 474 297.00 | 474 297.00 | 474 297.00 | |
VS Prepaid expenses | 476 196.00 | 476 196.00 | 476 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 196.00 | 476 196.00 | 476 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 570 457.00 | 570 457.00 | 570 457.00 | |
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