Grow your business safely with SOGEMED
All the information you need about SOGEMED to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGEMED >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SOGEMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOGEMED |
| Siren | 822249025 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023782 |
| Management number | 2017B05614 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 572.00 | 77 572.00 | 77 572.00 | |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 426 794.00 | 127 028.00 | 299 765.00 | 426 794.00 |
040 Financial Assets | 14 909.00 | 14 909.00 | 14 909.00 | |
044 Total Fixed Assets | 520 894.00 | 127 028.00 | 393 866.00 | 520 894.00 |
064 Advances and down payments on orders | 2 331.00 | 2 331.00 | 2 331.00 | |
068 Receivables – Trade and related accounts | 79 230.00 | 18 987.00 | 60 243.00 | 79 230.00 |
072 Receivables – Other | 28 672.00 | 28 672.00 | 28 672.00 | |
084 Cash | 60 639.00 | 60 639.00 | 60 639.00 | |
092 Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
096 Total Current Assets + Prepaid Expenses | 172 853.00 | 18 987.00 | 153 866.00 | 172 853.00 |
110 Total Assets | 693 747.00 | 146 015.00 | 547 732.00 | 693 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -144 815.00 | |||
136 Profit for the Year | -125 575.00 | |||
140 Regulated Provisions | 80 944.00 | |||
142 Total Equity - Total I | -184 446.00 | |||
156 Loans and similar debts | 147 707.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 93 072.00 | |||
172 Other debts | 487 903.00 | |||
174 Prepaid income | 3 167.00 | |||
176 Total debts | 732 178.00 | |||
180 Liabilities Total | 547 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 135.00 | 368 076.00 | 475 135.00 | |
226 Operating subsidies received | 46 693.00 | 92 000.00 | 46 693.00 | |
230 Other income | 22 197.00 | 376.00 | 22 197.00 | |
232 Total operating income excluding VAT | 544 025.00 | 460 451.00 | 544 025.00 | |
242 Other external expenses | 224 389.00 | 209 727.00 | 224 389.00 | |
243 (including business tax) | 3 880.00 | 3 880.00 | ||
244 Taxes, duties and similar payments | 28 237.00 | 11 288.00 | 28 237.00 | |
250 Staff compensation | 303 419.00 | 180 201.00 | 303 419.00 | |
252 Social security contributions | 67 994.00 | 39 874.00 | 67 994.00 | |
254 Depreciation and amortization | 45 092.00 | 13 902.00 | 45 092.00 | |
256 Provisions | 18 987.00 | |||
262 Other expenses | 4 332.00 | 940.00 | 4 332.00 | |
264 Total operating expenses | 673 463.00 | 474 920.00 | 673 463.00 | |
270 Operating profit | -129 438.00 | -14 468.00 | -129 438.00 | |
290 Exceptional income | 18 707.00 | 9 216.00 | 18 707.00 | |
294 Financial expenses | 4 761.00 | 4 664.00 | 4 761.00 | |
300 Exceptional expenses | 10 083.00 | 350.00 | 10 083.00 | |
306 Income tax's | -1 300.00 | |||
310 Profit or loss | -125 575.00 | -8 966.00 | -125 575.00 | |
all companies in France
Complete and comprehensive database.
