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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : SGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-08-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-08-31 | Complete |
| Name | SGB |
| Siren | 819371477 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 4501 |
| Management number | 2016B01523 |
| Activity code | 4778C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 97 905.00 | 86 484.00 | 11 420.00 | 97 905.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 108 035.00 | 86 484.00 | 21 550.00 | 108 035.00 |
BT Goods | 248 732.00 | 248 732.00 | 248 732.00 | |
BX Customers and related accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
BZ Other receivables | 28 161.00 | 28 161.00 | 28 161.00 | |
CF Cash and cash equivalents | 432 576.00 | 432 576.00 | 432 576.00 | |
CH Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 713 930.00 | 713 930.00 | 713 930.00 | |
CO Grand total (0 to V) | 821 965.00 | 86 484.00 | 735 480.00 | 821 965.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 391 273.00 | 266 752.00 | 391 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 384.00 | 124 521.00 | 148 384.00 | |
DL TOTAL (I) | 545 157.00 | 396 773.00 | 545 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 475.00 | 78 867.00 | 47 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | 18 742.00 | 14 189.00 | |
DX Trade payables and related accounts | 86 537.00 | 139 453.00 | 86 537.00 | |
DY Tax and social security liabilities | 41 705.00 | 44 142.00 | 41 705.00 | |
EA Other liabilities | 417.00 | 2 664.00 | 417.00 | |
EC TOTAL (IV) | 190 323.00 | 283 869.00 | 190 323.00 | |
EE Grand total (I to V) | 735 480.00 | 680 642.00 | 735 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 793.00 | 7 691.00 | 78 793.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 793.00 | 7 691.00 | 78 793.00 | |
| 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 | 14 189.00 | 14 189.00 | 14 189.00 | |
8B Suppliers and Related Accounts | 86 537.00 | 86 537.00 | 86 537.00 | |
8D Social Security and Other Social Organizations | 41 705.00 | 41 705.00 | 41 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | 417.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 47 475.00 | 10 139.00 | 37 336.00 | 47 475.00 |
VS Prepaid expenses | 32 622.00 | 32 622.00 | 32 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 722.00 | 32 622.00 | 100.00 | 32 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 323.00 | 152 987.00 | 37 336.00 | 190 323.00 |
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