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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : HOLDING SOGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-08-31 | Complete |
| 2017-12-26 | Public | 2017-08-31 | Complete |
| Name | HOLDING SOGERES |
| Siren | 300071081 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 20456 |
| Management number | 2013B02987 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 146 927.00 | 35 146 927.00 | 35 146 927.00 | |
BZ Other receivables | 6 694 916.00 | 6 694 916.00 | 6 694 916.00 | |
CF Cash and cash equivalents | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 6 698 167.00 | 6 698 167.00 | 6 698 167.00 | |
CO Grand total (0 to V) | 41 845 094.00 | 41 845 094.00 | 41 845 094.00 | |
CU Other investments | 35 146 927.00 | 35 146 927.00 | 35 146 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 097 960.00 | 6 097 960.00 | 6 097 960.00 | |
DB Share, merger, contribution premiums, etc. | 4 918 706.00 | 4 918 706.00 | 4 918 706.00 | |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | 609 796.00 | |
DG Other reserves | 497 100.00 | 497 100.00 | 497 100.00 | |
DH Retained earnings | 23 198 450.00 | 17 446 689.00 | 23 198 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522 841.00 | 5 751 760.00 | 6 522 841.00 | |
DL TOTAL (I) | 41 844 853.00 | 35 322 011.00 | 41 844 853.00 | |
DX Trade payables and related accounts | 91.00 | 90.00 | 91.00 | |
DY Tax and social security liabilities | 150.00 | 162.00 | 150.00 | |
EC TOTAL (IV) | 241.00 | 252.00 | 241.00 | |
EE Grand total (I to V) | 41 845 094.00 | 35 322 264.00 | 41 845 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 060.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 524 214.00 | |||
GP Total financial income (V) | 6 524 214.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 524 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 522 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 524 214.00 | 5 773 474.00 | 6 524 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 21 713.00 | 1 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522 841.00 | 5 751 760.00 | 6 522 841.00 | |
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