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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SOGEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-25 | Public | 2017-09-30 | Complete |
| 2017-09-13 | Public | 2015-09-30 | Complete |
| Name | SOGEMAP |
| Siren | 402801096 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 5321 |
| Management number | 2004B00266 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 760.00 | 59 760.00 | 59 760.00 | |
AJ Other Intangible Assets | 93 869.00 | 31 152.00 | 62 718.00 | 93 869.00 |
AP Buildings | 13 888.00 | 5 864.00 | 8 024.00 | 13 888.00 |
AR Technical installations, industrial equipment and tools | 6 702.00 | 6 702.00 | 6 702.00 | |
AT Other tangible assets | 272 312.00 | 158 567.00 | 113 745.00 | 272 312.00 |
BH Other financial assets | 6 782.00 | 6 782.00 | 6 782.00 | |
BJ TOTAL (I) | 463 313.00 | 195 582.00 | 267 731.00 | 463 313.00 |
BT Goods | 49 618.00 | 49 618.00 | 49 618.00 | |
BX Customers and related accounts | 205 674.00 | 15 274.00 | 190 400.00 | 205 674.00 |
BZ Other receivables | 365 384.00 | 365 384.00 | 365 384.00 | |
CF Cash and cash equivalents | 343 350.00 | 343 350.00 | 343 350.00 | |
CH Prepaid expenses | 68 896.00 | 68 896.00 | 68 896.00 | |
CJ TOTAL (II) | 1 032 922.00 | 15 274.00 | 1 017 648.00 | 1 032 922.00 |
CO Grand total (0 to V) | 1 496 235.00 | 210 856.00 | 1 285 379.00 | 1 496 235.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 213 776.00 | 213 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 19 867.00 | ||
DL TOTAL (I) | 299 643.00 | 299 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 459 652.00 | 459 652.00 | ||
DX Trade payables and related accounts | 231 362.00 | 231 362.00 | ||
DY Tax and social security liabilities | 187 491.00 | 187 491.00 | ||
EA Other liabilities | 2 305.00 | 2 305.00 | ||
EB Prepaid income (2) | 104 926.00 | 104 926.00 | ||
EC TOTAL (IV) | 985 736.00 | 985 736.00 | ||
EE Grand total (I to V) | 1 285 379.00 | 1 285 379.00 | ||
EG Accrued income and payables due within one year | 588 735.00 | 588 735.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 297.00 | ||
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