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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SN SOGEMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SN SOGEMEC |
| Siren | 802754051 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2072 |
| Management number | 2014B00352 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 664.00 | 1 896.00 | 3 768.00 | 5 664.00 |
AH Goodwill | 19 350.00 | 19 350.00 | 19 350.00 | |
AR Technical installations, industrial equipment and tools | 82 013.00 | 53 080.00 | 28 933.00 | 82 013.00 |
AT Other tangible assets | 64 204.00 | 13 969.00 | 50 235.00 | 64 204.00 |
BH Other financial assets | 20 511.00 | 20 511.00 | 20 511.00 | |
BJ TOTAL (I) | 191 742.00 | 68 945.00 | 122 797.00 | 191 742.00 |
BL Raw materials, supplies | 27 600.00 | 27 600.00 | 27 600.00 | |
BN Goods in progress | 44 000.00 | 44 000.00 | 44 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 445 450.00 | 445 450.00 | 445 450.00 | |
BZ Other receivables | 159 204.00 | 159 204.00 | 159 204.00 | |
CF Cash and cash equivalents | 116 632.00 | 116 632.00 | 116 632.00 | |
CH Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 796 509.00 | 796 509.00 | 796 509.00 | |
CO Grand total (0 to V) | 988 252.00 | 68 945.00 | 919 307.00 | 988 252.00 |
CP Shares due in less than one year | 20 511.00 | 20 511.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 156 378.00 | 156 378.00 | ||
DH Retained earnings | 138 189.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 812.00 | 18 189.00 | 119 812.00 | |
DJ Investment subsidies | 25 284.00 | 15 840.00 | 25 284.00 | |
DL TOTAL (I) | 312 474.00 | 183 218.00 | 312 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 024.00 | 71 932.00 | 86 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | ||
DX Trade payables and related accounts | 320 373.00 | 287 454.00 | 320 373.00 | |
DY Tax and social security liabilities | 198 284.00 | 209 731.00 | 198 284.00 | |
EA Other liabilities | 726.00 | 234.00 | 726.00 | |
EC TOTAL (IV) | 606 832.00 | 569 350.00 | 606 832.00 | |
EE Grand total (I to V) | 919 307.00 | 752 569.00 | 919 307.00 | |
EG Accrued income and payables due within one year | 541 216.00 | 569 350.00 | 541 216.00 | |
EI Including equity loans | 1 425.00 | 1 425.00 | ||
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