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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SOGUISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGUISA |
| Siren | 332666460 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124532 |
| Management number | 1988B13907 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | 1 261.00 | |
AH Goodwill | 425 892.00 | 425 892.00 | 425 892.00 | |
AR Technical installations, industrial equipment and tools | 68 929.00 | 64 345.00 | 4 583.00 | 68 929.00 |
AT Other tangible assets | 522 378.00 | 445 265.00 | 77 113.00 | 522 378.00 |
BH Other financial assets | 22 108.00 | 22 108.00 | 22 108.00 | |
BJ TOTAL (I) | 1 040 568.00 | 510 871.00 | 529 697.00 | 1 040 568.00 |
BT Goods | 17 200.00 | 17 200.00 | 17 200.00 | |
BX Customers and related accounts | 133 136.00 | 133 136.00 | 133 136.00 | |
BZ Other receivables | 13 013.00 | 13 013.00 | 13 013.00 | |
CF Cash and cash equivalents | 22 496.00 | 22 496.00 | 22 496.00 | |
CH Prepaid expenses | 54 049.00 | 54 049.00 | 54 049.00 | |
CJ TOTAL (II) | 239 893.00 | 239 893.00 | 239 893.00 | |
CO Grand total (0 to V) | 1 280 461.00 | 510 871.00 | 769 590.00 | 1 280 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 058.00 | 84 058.00 | ||
DB Share, merger, contribution premiums, etc. | 37 655.00 | 37 655.00 | ||
DD Legal reserve (1) | 10 070.00 | 10 070.00 | ||
DG Other reserves | 89 800.00 | 89 800.00 | ||
DH Retained earnings | 299 877.00 | 299 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 925.00 | -54 925.00 | ||
DL TOTAL (I) | 466 535.00 | 466 535.00 | ||
DP Provisions for Risks | 36 644.00 | 36 644.00 | ||
DR TOTAL (IV) | 36 644.00 | 36 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 584.00 | 102 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 581.00 | 43 581.00 | ||
DX Trade payables and related accounts | 78 735.00 | 78 735.00 | ||
DY Tax and social security liabilities | 41 511.00 | 41 511.00 | ||
EC TOTAL (IV) | 266 411.00 | 266 411.00 | ||
EE Grand total (I to V) | 769 590.00 | 769 590.00 | ||
EG Accrued income and payables due within one year | 166 411.00 | 166 411.00 | ||
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