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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| Name | SGC |
| Siren | 840698799 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 637 |
| Management number | 2018B00939 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 LA SELLE-EN-HERMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 9 485.00 | 16 246.00 | 25 731.00 |
AT Other tangible assets | 290 274.00 | 154 257.00 | 136 018.00 | 290 274.00 |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 316 411.00 | 163 742.00 | 152 669.00 | 316 411.00 |
BX Customers and related accounts | 249 354.00 | 249 354.00 | 249 354.00 | |
BZ Other receivables | 30 396.00 | 30 396.00 | 30 396.00 | |
CF Cash and cash equivalents | 147 823.00 | 147 823.00 | 147 823.00 | |
CJ TOTAL (II) | 427 573.00 | 427 573.00 | 427 573.00 | |
CO Grand total (0 to V) | 743 984.00 | 163 742.00 | 580 242.00 | 743 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 109 136.00 | 78 812.00 | 109 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | 30 324.00 | 65 016.00 | |
DL TOTAL (I) | 190 653.00 | 125 636.00 | 190 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 282.00 | 178 421.00 | 151 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 285.00 | 3 031.00 | |
DX Trade payables and related accounts | 121 827.00 | 117 941.00 | 121 827.00 | |
DY Tax and social security liabilities | 113 450.00 | 84 341.00 | 113 450.00 | |
EC TOTAL (IV) | 389 590.00 | 380 989.00 | 389 590.00 | |
EE Grand total (I to V) | 580 242.00 | 506 625.00 | 580 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 973.00 | 63 769.00 | 99 973.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 973.00 | 63 769.00 | 99 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 827.00 | 121 827.00 | 121 827.00 | |
8D Social Security and Other Social Organizations | 113 449.00 | 113 449.00 | 113 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | 3 031.00 | |
UT Other financial assets | 405.00 | 405.00 | 405.00 | |
VH Loans with a maturity of more than one year at origin | 151 282.00 | 46 461.00 | 104 822.00 | 151 282.00 |
VS Prepaid expenses | 279 750.00 | 279 750.00 | 279 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 155.00 | 280 155.00 | 280 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 590.00 | 284 768.00 | 104 822.00 | 389 590.00 |
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