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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : S G S O (Société Générale de Second Oeuvre)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2016-12-31 | Complete |
| Name | S G S O (Société Générale de Second Oeuvre) |
| Siren | 523224715 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2118 |
| Management number | 2021B00332 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 1 000.00 | 597.00 | 1 597.00 |
AN Land | 3 810.00 | 3 050.00 | 760.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 31 787.00 | 24 194.00 | 7 594.00 | 31 787.00 |
AT Other tangible assets | 96 839.00 | 68 072.00 | 28 767.00 | 96 839.00 |
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BH Other financial assets | 4 814.00 | 4 814.00 | 4 814.00 | |
BJ TOTAL (I) | 143 530.00 | 96 316.00 | 47 214.00 | 143 530.00 |
BL Raw materials, supplies | 21 828.00 | 21 828.00 | 21 828.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 290 572.00 | 290 572.00 | 290 572.00 | |
BZ Other receivables | 24 147.00 | 24 147.00 | 24 147.00 | |
CF Cash and cash equivalents | 288 139.00 | 288 139.00 | 288 139.00 | |
CH Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 626 751.00 | 626 751.00 | 626 751.00 | |
CO Grand total (0 to V) | 770 281.00 | 96 316.00 | 673 965.00 | 770 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 152 415.00 | 152 415.00 | 152 415.00 | |
DH Retained earnings | 123 295.00 | 41 059.00 | 123 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 680.00 | 107 236.00 | 107 680.00 | |
DL TOTAL (I) | 416 390.00 | 333 710.00 | 416 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | 30 412.00 | 24 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | |||
DW Advances and down payments received on current orders | 7 185.00 | 4 453.00 | 7 185.00 | |
DX Trade payables and related accounts | 124 219.00 | 158 796.00 | 124 219.00 | |
DY Tax and social security liabilities | 92 350.00 | 78 290.00 | 92 350.00 | |
EA Other liabilities | 9 073.00 | 9 073.00 | ||
EC TOTAL (IV) | 257 575.00 | 280 951.00 | 257 575.00 | |
EE Grand total (I to V) | 673 965.00 | 614 662.00 | 673 965.00 | |
EG Accrued income and payables due within one year | 234 424.00 | 234 424.00 | ||
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