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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SOCIETE GENASSIENNE D'ASSAINISSEMENT - SOGEDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | SOCIETE GENASSIENNE D'ASSAINISSEMENT - SOGEDAS |
| Siren | 327114146 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/040811 |
| Management number | 1983B00569 |
| Activity code | 3700Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 363.00 | 6 363.00 | 6 363.00 | |
AR Technical installations, industrial equipment and tools | 97 222.00 | 89 249.00 | 7 973.00 | 97 222.00 |
AT Other tangible assets | 1 513 055.00 | 1 276 311.00 | 236 744.00 | 1 513 055.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 1 716 760.00 | 1 371 923.00 | 344 837.00 | 1 716 760.00 |
BV Advances and down payments on orders | 1 583.00 | 1 583.00 | 1 583.00 | |
BX Customers and related accounts | 387 858.00 | 10 238.00 | 377 621.00 | 387 858.00 |
BZ Other receivables | 13 064.00 | 13 064.00 | 13 064.00 | |
CF Cash and cash equivalents | 507 346.00 | 507 346.00 | 507 346.00 | |
CH Prepaid expenses | 39 328.00 | 39 328.00 | 39 328.00 | |
CJ TOTAL (II) | 949 180.00 | 10 238.00 | 938 942.00 | 949 180.00 |
CO Grand total (0 to V) | 2 665 940.00 | 1 382 161.00 | 1 283 779.00 | 2 665 940.00 |
CR Shares due in more than one year | 12 114.00 | 12 114.00 | ||
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 311 501.00 | 307 143.00 | 311 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 710.00 | 238 359.00 | 277 710.00 | |
DL TOTAL (I) | 639 520.00 | 595 810.00 | 639 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 974.00 | 375 884.00 | 252 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 11 887.00 | 12 024.00 | |
DX Trade payables and related accounts | 110 911.00 | 55 277.00 | 110 911.00 | |
DY Tax and social security liabilities | 267 066.00 | 261 349.00 | 267 066.00 | |
EA Other liabilities | 1 285.00 | 1 285.00 | ||
EC TOTAL (IV) | 644 260.00 | 704 397.00 | 644 260.00 | |
EE Grand total (I to V) | 1 283 779.00 | 1 300 207.00 | 1 283 779.00 | |
EG Accrued income and payables due within one year | 515 427.00 | 451 687.00 | 515 427.00 | |
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