Grow your business safely with SGM
All the information you need about SGM to develop and secure your business in France
S
HOME >
CORPORATES
>
SGM >
BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013806 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 364.00 | 123 332.00 | 86 032.00 | 209 364.00 |
040 Financial Assets | 74 876.00 | 74 876.00 | 74 876.00 | |
044 Total Fixed Assets | 284 241.00 | 123 332.00 | 160 908.00 | 284 241.00 |
068 Receivables – Trade and related accounts | 8 442.00 | 8 442.00 | 8 442.00 | |
072 Receivables – Other | 359 438.00 | 359 438.00 | 359 438.00 | |
080 Sellable securities | 978.00 | 978.00 | 978.00 | |
084 Cash | 26 152.00 | 26 152.00 | 26 152.00 | |
096 Total Current Assets + Prepaid Expenses | 395 010.00 | 395 010.00 | 395 010.00 | |
110 Total Assets | 679 251.00 | 123 332.00 | 555 918.00 | 679 251.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -167 472.00 | |||
136 Profit for the Year | -49 223.00 | |||
142 Total Equity - Total I | 100 960.00 | |||
166 Suppliers and related accounts | 8 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 559.00 | |||
172 Other debts | 446 166.00 | |||
176 Total debts | 454 958.00 | |||
180 Liabilities Total | 555 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 11 197.00 | 22 976.00 | 11 197.00 | |
230 Other income | 3 189.00 | |||
232 Total operating income excluding VAT | 11 197.00 | 26 165.00 | 11 197.00 | |
242 Other external expenses | 54 561.00 | 57 169.00 | 54 561.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 395.00 | 2 332.00 | |
254 Depreciation and amortization | 12 912.00 | 12 022.00 | 12 912.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 69 809.00 | 71 587.00 | 69 809.00 | |
270 Operating profit | -58 612.00 | -45 422.00 | -58 612.00 | |
280 Financial income | 8 241.00 | 9 075.00 | 8 241.00 | |
290 Exceptional income | 11 148.00 | 39 400.00 | 11 148.00 | |
294 Financial expenses | 3 098.00 | |||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -49 223.00 | -44.00 | -49 223.00 | |
all companies in France
Complete and comprehensive database.
