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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SGP SERI-GRAPH PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| Name | SGP SERI-GRAPH'PUBLICITE |
| Siren | 487671240 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 905 |
| Management number | 2005B00276 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 826.00 | 4 877.00 | 6 948.00 | 11 826.00 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 100 998.00 | 77 211.00 | 23 787.00 | 100 998.00 |
AT Other tangible assets | 51 220.00 | 30 018.00 | 21 202.00 | 51 220.00 |
BD Other fixed assets | 344.00 | 344.00 | 344.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 765 118.00 | 112 107.00 | 653 012.00 | 765 118.00 |
BL Raw materials, supplies | 45 338.00 | 45 338.00 | 45 338.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 108 799.00 | 3 530.00 | 105 269.00 | 108 799.00 |
BZ Other receivables | 2 675.00 | 2 675.00 | 2 675.00 | |
CF Cash and cash equivalents | 207 019.00 | 207 019.00 | 207 019.00 | |
CH Prepaid expenses | 3 890.00 | 3 890.00 | 3 890.00 | |
CJ TOTAL (II) | 367 720.00 | 3 530.00 | 364 190.00 | 367 720.00 |
CO Grand total (0 to V) | 1 132 839.00 | 115 637.00 | 1 017 202.00 | 1 132 839.00 |
CU Other investments | 553 000.00 | 553 000.00 | 553 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 196 614.00 | 117 880.00 | 196 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 196.00 | 78 734.00 | 119 196.00 | |
DL TOTAL (I) | 403 810.00 | 284 614.00 | 403 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 852.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 504 205.00 | 262 967.00 | 504 205.00 | |
DW Advances and down payments received on current orders | 1 173.00 | 500.00 | 1 173.00 | |
DX Trade payables and related accounts | 35 763.00 | 89 094.00 | 35 763.00 | |
DY Tax and social security liabilities | 48 804.00 | 28 564.00 | 48 804.00 | |
DZ Fixed asset liabilities and related accounts | 23 447.00 | 32 771.00 | 23 447.00 | |
EC TOTAL (IV) | 613 392.00 | 622 748.00 | 613 392.00 | |
EE Grand total (I to V) | 1 017 202.00 | 907 361.00 | 1 017 202.00 | |
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