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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : S.O.G.A.P. (SOCIETE D'ORGANISATION GENERALE ET D'APPLICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | S.O.G.A.P. (SOCIETE D'ORGANISATION GENERALE ET D'APPLICATION |
| Siren | 408035707 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4154 |
| Management number | 1996B00249 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27570 Breux-sur-Avre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
AP Buildings | 118 066.00 | 111 586.00 | 6 480.00 | 118 066.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 4 688.00 | 4 991.00 | 9 679.00 |
AT Other tangible assets | 22 516.00 | 19 640.00 | 2 877.00 | 22 516.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 156 782.00 | 137 883.00 | 18 898.00 | 156 782.00 |
BL Raw materials, supplies | 130 036.00 | 130 036.00 | 130 036.00 | |
BV Advances and down payments on orders | 29 850.00 | 29 850.00 | 29 850.00 | |
BX Customers and related accounts | 479 742.00 | 479 742.00 | 479 742.00 | |
BZ Other receivables | 849 200.00 | 849 200.00 | 849 200.00 | |
CF Cash and cash equivalents | 29 537.00 | 29 537.00 | 29 537.00 | |
CH Prepaid expenses | 20 781.00 | 20 781.00 | 20 781.00 | |
CJ TOTAL (II) | 1 539 147.00 | 1 539 147.00 | 1 539 147.00 | |
CO Grand total (0 to V) | 1 695 929.00 | 137 883.00 | 1 558 045.00 | 1 695 929.00 |
CU Other investments | 2 210.00 | 2 210.00 | 2 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 357.00 | 11 357.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 301 471.00 | 301 471.00 | ||
DH Retained earnings | -108 875.00 | -108 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 166.00 | -155 166.00 | ||
DL TOTAL (I) | 49 703.00 | 49 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 704.00 | 371 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 066.00 | 58 066.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 299 224.00 | 299 224.00 | ||
DY Tax and social security liabilities | 744 922.00 | 744 922.00 | ||
EA Other liabilities | 29 426.00 | 29 426.00 | ||
EC TOTAL (IV) | 1 508 342.00 | 1 508 342.00 | ||
EE Grand total (I to V) | 1 558 045.00 | 1 558 045.00 | ||
EG Accrued income and payables due within one year | 1 508 342.00 | 1 508 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 160.00 | 104 160.00 | ||
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