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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SOGIRMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SOGIRMA |
| Siren | 490939337 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7450 |
| Management number | 2006B00605 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 225.00 | 12 929.00 | 8 296.00 | 21 225.00 |
AF Concessions, Patents and Similar Rights | 48 834.00 | 28 047.00 | 20 787.00 | 48 834.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 56 179.00 | 23 735.00 | 32 444.00 | 56 179.00 |
AT Other tangible assets | 330 796.00 | 153 635.00 | 177 161.00 | 330 796.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 10 645.00 | 10 645.00 | 10 645.00 | |
BJ TOTAL (I) | 707 711.00 | 218 347.00 | 489 364.00 | 707 711.00 |
BL Raw materials, supplies | 43 355.00 | 43 355.00 | 43 355.00 | |
BZ Other receivables | 12 278.00 | 12 278.00 | 12 278.00 | |
CF Cash and cash equivalents | 35 575.00 | 35 575.00 | 35 575.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 91 741.00 | 91 741.00 | 91 741.00 | |
CO Grand total (0 to V) | 799 452.00 | 218 347.00 | 581 106.00 | 799 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -105 065.00 | -105 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 973.00 | -50 973.00 | ||
DL TOTAL (I) | -6 037.00 | -6 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469 533.00 | 469 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 665.00 | ||
DX Trade payables and related accounts | 10 301.00 | 10 301.00 | ||
DY Tax and social security liabilities | 106 644.00 | 106 644.00 | ||
EC TOTAL (IV) | 587 143.00 | 587 143.00 | ||
EE Grand total (I to V) | 581 106.00 | 581 106.00 | ||
EG Accrued income and payables due within one year | 374 997.00 | 374 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 137.00 | ||
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