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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SOGARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Consolidated |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | SOGARIS |
| Siren | 602046112 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17877 |
| Management number | 1986B15166 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 482 100.00 | |||
028 Tangible Assets | 154 711 167.00 | |||
040 Financial Assets | 9 316 042.00 | |||
044 Total Fixed Assets | 165 509 306.00 | |||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 494 753.00 | |||
072 Receivables – Other | 101 445 192.00 | |||
080 Sellable securities | 31 053 973.00 | |||
096 Total Current Assets + Prepaid Expenses | 143 993 918.00 | |||
110 Total Assets | 309 503 223.00 | |||
120 Share or Individual Capital | 16 202 195.00 | |||
126 Legal Reserve | 45 684 784.00 | |||
132 Other Reserves | 496 620.00 | |||
134 Retained Earnings | 121 514 370.00 | |||
136 Profit for the Year | 1 746 743.00 | |||
140 Regulated Provisions | 70.00 | |||
142 Total Equity - Total I | 185 644 782.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 94 778 807.00 | |||
166 Suppliers and related accounts | 4 936 139.00 | |||
172 Other debts | 24 113 494.00 | |||
176 Total debts | 123 828 440.00 | |||
180 Liabilities Total | 309 503 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 067 402.00 | 28 016 607.00 | 28 067 402.00 | |
230 Other income | 341 994.00 | 138 242.00 | 341 994.00 | |
232 Total operating income excluding VAT | 28 409 396.00 | 28 154 849.00 | 28 409 396.00 | |
234 Purchases of goods (including customs duties) | -71 662.00 | -30 792.00 | -71 662.00 | |
242 Other external expenses | -8 264 757.00 | -10 603 342.00 | -8 264 757.00 | |
244 Taxes, duties and similar payments | -3 678 207.00 | -3 521 711.00 | -3 678 207.00 | |
250 Staff compensation | -6 708 627.00 | -6 225 666.00 | -6 708 627.00 | |
254 Depreciation and amortization | -7 192 936.00 | -7 679 466.00 | -7 192 936.00 | |
262 Other expenses | -175 680.00 | -107 110.00 | -175 680.00 | |
264 Total operating expenses | -26 091 869.00 | -28 168 087.00 | -26 091 869.00 | |
270 Operating profit | 2 317 525.00 | -13 238.00 | 2 317 525.00 | |
280 Financial income | 1 770 869.00 | 2 391 110.00 | 1 770 869.00 | |
290 Exceptional income | 1 079 500.00 | 33 750.00 | 1 079 500.00 | |
294 Financial expenses | 1 629 918.00 | 883 028.00 | 1 629 918.00 | |
300 Exceptional expenses | 895 997.00 | 1 218 255.00 | 895 997.00 | |
306 Income tax's | -895 236.00 | -363 690.00 | -895 236.00 | |
310 Profit or loss | 1 746 743.00 | -53 539.00 | 1 746 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 99 804.00 | 99 804.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 836 802.00 | 3 836 802.00 | ||
490 Total Fixed Assets (Gross Value) | 199 678 146.00 | 199 678 146.00 | ||
492 Total Fixed Assets (Increases) | 3 936 606.00 | 3 936 606.00 | ||
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