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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Public | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| Name | SGC |
| Siren | 850664194 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 2637 |
| Management number | 2019B00374 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 1 247 027.00 | 4 818.00 | 1 242 209.00 | 1 247 027.00 |
BX Customers and related accounts | 42 500.00 | 42 500.00 | 42 500.00 | |
BZ Other receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
CF Cash and cash equivalents | 20 863.00 | 20 863.00 | 20 863.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 65 365.00 | 65 365.00 | 65 365.00 | |
CO Grand total (0 to V) | 1 312 393.00 | 4 818.00 | 1 307 575.00 | 1 312 393.00 |
CU Other investments | 1 246 873.00 | 4 818.00 | 1 242 055.00 | 1 246 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 000.00 | 5 000.00 | 605 000.00 | |
DH Retained earnings | -2 341.00 | -2 444.00 | -2 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 831.00 | 103.00 | -62 831.00 | |
DK Regulated provisions | 1 077.00 | 1 077.00 | ||
DL TOTAL (I) | 540 906.00 | 2 659.00 | 540 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 782.00 | 19.00 | 401 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 997.00 | 43 126.00 | 323 997.00 | |
DX Trade payables and related accounts | 11 427.00 | 584.00 | 11 427.00 | |
DY Tax and social security liabilities | 29 462.00 | 467.00 | 29 462.00 | |
EC TOTAL (IV) | 766 668.00 | 44 196.00 | 766 668.00 | |
EE Grand total (I to V) | 1 307 575.00 | 46 855.00 | 1 307 575.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 984.00 | 166.00 | 4 984.00 | |
7B Total provisions for depreciation | 4 984.00 | 166.00 | 4 984.00 | |
7C Grand total | 4 984.00 | 166.00 | 4 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 147.00 | 8 147.00 | 8 147.00 | |
8B Suppliers and Related Accounts | 11 427.00 | 11 427.00 | 11 427.00 | |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | 29 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315 850.00 | 315 850.00 | 315 850.00 | |
UL Receivables related to investments | 186 258.00 | 186 258.00 | 186 258.00 | |
UX Other trade receivables | 42 500.00 | 42 500.00 | 42 500.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VH Loans with a maturity of more than one year at origin | 401 743.00 | 57 496.00 | 227 619.00 | 401 743.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | 1 899.00 | |
VS Prepaid expenses | 103.00 | 103.00 | 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 760.00 | 230 760.00 | 230 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 668.00 | 422 421.00 | 227 619.00 | 766 668.00 |
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