Grow your business safely with S.G.F.
All the information you need about S.G.F. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.G.F. >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : S.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | S.G.F. |
| Siren | 510253164 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14115 |
| Management number | 2009B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 761.00 | 299 761.00 | 299 761.00 | |
BX Customers and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
BZ Other receivables | 25 485.00 | 25 485.00 | 25 485.00 | |
CF Cash and cash equivalents | 67 342.00 | 67 342.00 | 67 342.00 | |
CH Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
CJ TOTAL (II) | 160 894.00 | 160 894.00 | 160 894.00 | |
CO Grand total (0 to V) | 460 655.00 | 460 655.00 | 460 655.00 | |
CU Other investments | 299 761.00 | 299 761.00 | 299 761.00 | |
| 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 | 100.00 | |
DG Other reserves | 429 000.00 | 403 000.00 | 429 000.00 | |
DH Retained earnings | 494.00 | 733.00 | 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 739.00 | 25 761.00 | -18 739.00 | |
DL TOTAL (I) | 411 856.00 | 430 594.00 | 411 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 169.00 | 2 669.00 | |
DX Trade payables and related accounts | 2 164.00 | 2 152.00 | 2 164.00 | |
DY Tax and social security liabilities | 43 954.00 | 19 970.00 | 43 954.00 | |
EA Other liabilities | 9 495.00 | |||
EC TOTAL (IV) | 48 800.00 | 31 796.00 | 48 800.00 | |
EE Grand total (I to V) | 460 655.00 | 462 390.00 | 460 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 500.00 | |||
FJ Net sales | 137 500.00 | |||
FQ Other income | 4 888.00 | |||
FR Total operating income (I) | 142 388.00 | |||
FW Other purchases and external expenses | 2 063.00 | |||
FX Taxes, duties, and similar payments | 3 976.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 65 088.00 | |||
GF Total Operating Expenses (II) | 161 127.00 | |||
GG - OPERATING RESULT (I - II) | -18 739.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 388.00 | 190 190.00 | 142 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 127.00 | 164 429.00 | 161 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 739.00 | 25 761.00 | -18 739.00 | |
all companies in France
Complete and comprehensive database.
