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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SG AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| Name | SG AUDITION |
| Siren | 510313091 |
| Closing | 2021-07-31 |
| Registry code | 5401 |
| Registration number | B2022/000058 |
| Management number | 2009B00026 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54260 LONGUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 982.00 | 2 454.00 | 2 527.00 | 4 982.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 62 256.00 | 27 644.00 | 34 611.00 | 62 256.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 6 649.00 | 2 766.00 | 9 415.00 |
AT Other tangible assets | 110 036.00 | 49 801.00 | 60 235.00 | 110 036.00 |
BJ TOTAL (I) | 246 690.00 | 86 549.00 | 160 141.00 | 246 690.00 |
BT Goods | 13 534.00 | 13 534.00 | 13 534.00 | |
BX Customers and related accounts | 30 928.00 | 30 928.00 | 30 928.00 | |
BZ Other receivables | 288 161.00 | 2 872.00 | 285 289.00 | 288 161.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 532 655.00 | 532 655.00 | 532 655.00 | |
CH Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 869 220.00 | 2 872.00 | 866 348.00 | 869 220.00 |
CO Grand total (0 to V) | 1 115 910.00 | 89 421.00 | 1 026 489.00 | 1 115 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 332 992.00 | 214 803.00 | 332 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 727.00 | 318 188.00 | 435 727.00 | |
DL TOTAL (I) | 790 719.00 | 554 992.00 | 790 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 348.00 | 109 528.00 | 90 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 540.00 | 40.00 | |
DX Trade payables and related accounts | 79 718.00 | 69 055.00 | 79 718.00 | |
DY Tax and social security liabilities | 55 434.00 | 4 096.00 | 55 434.00 | |
EA Other liabilities | 10 228.00 | 10 228.00 | 10 228.00 | |
EC TOTAL (IV) | 235 770.00 | 194 451.00 | 235 770.00 | |
EE Grand total (I to V) | 1 026 489.00 | 749 443.00 | 1 026 489.00 | |
EG Accrued income and payables due within one year | 113 216.00 | |||
EI Including equity loans | 40.00 | 40.00 | ||
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