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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SOGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | SOGEBAT |
| Siren | 422323683 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 4336 |
| Management number | 1999B00096 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | 2 081.00 | |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | 1 051.00 | |
AT Other tangible assets | 161 330.00 | 88 563.00 | 72 766.00 | 161 330.00 |
BH Other financial assets | 60 080.00 | 60 080.00 | 60 080.00 | |
BJ TOTAL (I) | 224 544.00 | 91 697.00 | 132 847.00 | 224 544.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 388 270.00 | 26 874.00 | 361 395.00 | 388 270.00 |
BZ Other receivables | 4 570.00 | 4 570.00 | 4 570.00 | |
CF Cash and cash equivalents | 379 502.00 | 379 502.00 | 379 502.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 772 343.00 | 26 874.00 | 745 468.00 | 772 343.00 |
CO Grand total (0 to V) | 996 887.00 | 118 571.00 | 878 315.00 | 996 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DC Revaluation differences | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 69 356.00 | 27 943.00 | 69 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 695.00 | 133 556.00 | 100 695.00 | |
DL TOTAL (I) | 178 851.00 | 170 299.00 | 178 851.00 | |
DM Proceeds from equity securities issues | 8 400.00 | 8 400.00 | 8 400.00 | |
DO TOTAL (II) | 8 400.00 | 8 400.00 | 8 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 20 578.00 | 3 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | 797.00 | 15 319.00 | |
DX Trade payables and related accounts | 147 840.00 | 565 028.00 | 147 840.00 | |
DY Tax and social security liabilities | 187 692.00 | 212 231.00 | 187 692.00 | |
EB Prepaid income (2) | 337 000.00 | 419 550.00 | 337 000.00 | |
EC TOTAL (IV) | 691 063.00 | 1 218 186.00 | 691 063.00 | |
EE Grand total (I to V) | 878 315.00 | 1 396 885.00 | 878 315.00 | |
EG Accrued income and payables due within one year | 690 583.00 | 1 214 975.00 | 690 583.00 | |
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