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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SOGARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOGARB |
| Siren | 314703372 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10630 |
| Management number | 1978B00323 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 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 | 967.00 | 967.00 | 967.00 | |
AT Other tangible assets | 17 020.00 | 16 092.00 | 928.00 | 17 020.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 18 737.00 | 17 059.00 | 1 678.00 | 18 737.00 |
BL Raw materials, supplies | 147 100.00 | 147 100.00 | 147 100.00 | |
BN Goods in progress | 396 000.00 | 396 000.00 | 396 000.00 | |
BX Customers and related accounts | 183 389.00 | 183 389.00 | 183 389.00 | |
BZ Other receivables | 149 133.00 | 149 133.00 | 149 133.00 | |
CF Cash and cash equivalents | 27 519.00 | 27 519.00 | 27 519.00 | |
CJ TOTAL (II) | 903 140.00 | 903 140.00 | 903 140.00 | |
CO Grand total (0 to V) | 921 878.00 | 17 059.00 | 904 819.00 | 921 878.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 321 618.00 | 288 877.00 | 321 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 152.00 | 32 741.00 | -144 152.00 | |
DL TOTAL (I) | 204 966.00 | 349 118.00 | 204 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 529.00 | 2 413.00 | 112 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 6 774.00 | 11 044.00 | |
DX Trade payables and related accounts | 301 420.00 | 345 449.00 | 301 420.00 | |
DY Tax and social security liabilities | 250 438.00 | 207 844.00 | 250 438.00 | |
EA Other liabilities | 24 421.00 | 7 477.00 | 24 421.00 | |
EC TOTAL (IV) | 699 852.00 | 569 957.00 | 699 852.00 | |
EE Grand total (I to V) | 904 819.00 | 919 076.00 | 904 819.00 | |
EG Accrued income and payables due within one year | 612 785.00 | 569 957.00 | 612 785.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 529.00 | 2 413.00 | 12 529.00 | |
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