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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SWAGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SWAGG |
| Siren | 529924490 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3095 |
| Management number | 2011B00040 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AH Goodwill | 203 000.00 | 203 000.00 | 203 000.00 | |
AR Technical installations, industrial equipment and tools | 35 244.00 | 22 039.00 | 13 204.00 | 35 244.00 |
AT Other tangible assets | 172 168.00 | 94 785.00 | 77 382.00 | 172 168.00 |
BH Other financial assets | 8 070.00 | 971.00 | 7 099.00 | 8 070.00 |
BJ TOTAL (I) | 418 635.00 | 117 949.00 | 300 685.00 | 418 635.00 |
BT Goods | 13 551.00 | 13 551.00 | 13 551.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 83 174.00 | 83 174.00 | 83 174.00 | |
CF Cash and cash equivalents | 85 674.00 | 85 674.00 | 85 674.00 | |
CH Prepaid expenses | 6 952.00 | 6 952.00 | 6 952.00 | |
CJ TOTAL (II) | 189 353.00 | 189 353.00 | 189 353.00 | |
CO Grand total (0 to V) | 607 988.00 | 117 949.00 | 490 039.00 | 607 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 90 733.00 | 46 399.00 | 90 733.00 | |
DH Retained earnings | -3 774.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 071.00 | 48 109.00 | 45 071.00 | |
DJ Investment subsidies | 4 917.00 | 7 917.00 | 4 917.00 | |
DL TOTAL (I) | 146 222.00 | 104 150.00 | 146 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 798.00 | 230 035.00 | 287 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 22.00 | 81.00 | |
DX Trade payables and related accounts | 9 537.00 | 26 004.00 | 9 537.00 | |
DY Tax and social security liabilities | 46 398.00 | 44 293.00 | 46 398.00 | |
EC TOTAL (IV) | 343 816.00 | 300 356.00 | 343 816.00 | |
EE Grand total (I to V) | 490 039.00 | 404 506.00 | 490 039.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 138.00 | 10 374.00 | 7 138.00 | |
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