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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE GESTION INDUSTRIELLE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE GESTION INDUSTRIELLE. |
| Siren | 775679921 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13074 |
| Management number | 2021B02338 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 614.00 | 253 614.00 | 253 614.00 | |
AP Buildings | 2 536 929.00 | 1 825 161.00 | 711 767.00 | 2 536 929.00 |
AT Other tangible assets | 8 332.00 | 8 332.00 | 8 332.00 | |
BJ TOTAL (I) | 2 798 875.00 | 1 833 493.00 | 965 382.00 | 2 798 875.00 |
BX Customers and related accounts | 3 646.00 | 3 172.00 | 475.00 | 3 646.00 |
BZ Other receivables | 316 479.00 | 316 479.00 | 316 479.00 | |
CF Cash and cash equivalents | 2 650 595.00 | 2 650 595.00 | 2 650 595.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 970 721.00 | 3 172.00 | 2 967 549.00 | 2 970 721.00 |
CO Grand total (0 to V) | 5 769 596.00 | 1 836 665.00 | 3 932 931.00 | 5 769 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 781 722.00 | 781 722.00 | 781 722.00 | |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | 102 000.00 | |
DE Statutory or contractual reserves | 182 939.00 | 182 939.00 | 182 939.00 | |
DG Other reserves | 115 793.00 | 115 798.00 | 115 793.00 | |
DH Retained earnings | 2 597 586.00 | 2 730 866.00 | 2 597 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 781.00 | 866 720.00 | 117 781.00 | |
DL TOTAL (I) | 3 897 826.00 | 4 780 045.00 | 3 897 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 12 729.00 | 17 053.00 | |
DX Trade payables and related accounts | 5 137.00 | 4 800.00 | 5 137.00 | |
DY Tax and social security liabilities | 12 915.00 | 106 034.00 | 12 915.00 | |
EA Other liabilities | 76 866.00 | |||
EB Prepaid income (2) | 128 363.00 | |||
EC TOTAL (IV) | 35 105.00 | 328 791.00 | 35 105.00 | |
EE Grand total (I to V) | 3 932 931.00 | 5 108 836.00 | 3 932 931.00 | |
EG Accrued income and payables due within one year | 22 006.00 | 316 788.00 | 22 006.00 | |
| 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 | 17 053.00 | 3 955.00 | 13 098.00 | 17 053.00 |
8B Suppliers and Related Accounts | 5 137.00 | 5 137.00 | 5 137.00 | |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | 12 915.00 | |
UT Other financial assets | 316 479.00 | 316 479.00 | 316 479.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | 3 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 125.00 | 320 125.00 | 320 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 105.00 | 22 007.00 | 13 098.00 | 35 105.00 |
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