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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SGB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | SGB CONSTRUCTION |
| Siren | 842146771 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008747 |
| Management number | 2019B00282 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 674.00 | 4 264.00 | 4 938.00 |
AT Other tangible assets | 19 182.00 | 2 749.00 | 16 434.00 | 19 182.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 25 441.00 | 3 423.00 | 22 018.00 | 25 441.00 |
BL Raw materials, supplies | 15 800.00 | 15 800.00 | 15 800.00 | |
BV Advances and down payments on orders | 3 004.00 | 3 004.00 | 3 004.00 | |
BX Customers and related accounts | 166 012.00 | 166 012.00 | 166 012.00 | |
BZ Other receivables | 7 587.00 | 7 587.00 | 7 587.00 | |
CF Cash and cash equivalents | 71 899.00 | 71 899.00 | 71 899.00 | |
CH Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
CJ TOTAL (II) | 267 779.00 | 267 779.00 | 267 779.00 | |
CO Grand total (0 to V) | 293 220.00 | 3 423.00 | 289 797.00 | 293 220.00 |
| 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 | ||
DH Retained earnings | 36 366.00 | 36 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 239.00 | 36 466.00 | -110 239.00 | |
DL TOTAL (I) | -72 774.00 | 37 466.00 | -72 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 125.00 | 12.00 | |
DX Trade payables and related accounts | 142 628.00 | 58 280.00 | 142 628.00 | |
DY Tax and social security liabilities | 138 153.00 | 94 135.00 | 138 153.00 | |
EA Other liabilities | 1 778.00 | 1 199.00 | 1 778.00 | |
EC TOTAL (IV) | 362 570.00 | 153 738.00 | 362 570.00 | |
EE Grand total (I to V) | 289 797.00 | 191 204.00 | 289 797.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304.00 | 3 119.00 | 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 3 119.00 | 304.00 | |
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 142 628.00 | 142 200.00 | 142 628.00 | |
8E Income Taxes | 138 152.00 | 138 152.00 | 138 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | 1 778.00 | |
UT Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 71 495.00 | 80 000.00 | |
VS Prepaid expenses | 177 076.00 | 177 076.00 | 177 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 396.00 | 177 076.00 | 1 320.00 | 178 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 570.00 | 282 142.00 | 71 495.00 | 362 570.00 |
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