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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE CONSTRUCTIONS EN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE GENERALE DE CONSTRUCTIONS EN BATIMENT |
| Siren | 343904397 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5923 |
| Management number | 1988B00030 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 015.00 | 39 015.00 | 39 015.00 | |
044 Total Fixed Assets | 39 015.00 | 39 015.00 | 39 015.00 | |
068 Receivables – Trade and related accounts | 33 994.00 | 33 994.00 | 33 994.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 37 401.00 | 37 401.00 | 37 401.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 75 374.00 | 75 374.00 | 75 374.00 | |
110 Total Assets | 114 389.00 | 39 015.00 | 75 374.00 | 114 389.00 |
120 Share or Individual Capital | 172 192.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -143 382.00 | |||
136 Profit for the Year | -6 374.00 | |||
142 Total Equity - Total I | 23 198.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 566.00 | |||
172 Other debts | 50 611.00 | |||
176 Total debts | 52 177.00 | |||
180 Liabilities Total | 75 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 859.00 | 12 880.00 | 16 859.00 | |
226 Operating subsidies received | 588.00 | |||
230 Other income | 773.00 | 6 810.00 | 773.00 | |
232 Total operating income excluding VAT | 17 632.00 | 20 278.00 | 17 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | 8 961.00 | 1 548.00 | |
242 Other external expenses | 7 060.00 | 19 664.00 | 7 060.00 | |
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 9 000.00 | 10 000.00 | 9 000.00 | |
252 Social security contributions | 4 987.00 | 1 110.00 | 4 987.00 | |
254 Depreciation and amortization | 915.00 | |||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 23 498.00 | 40 650.00 | 23 498.00 | |
270 Operating profit | -5 866.00 | -20 372.00 | -5 866.00 | |
290 Exceptional income | 473.00 | |||
294 Financial expenses | 88.00 | 29.00 | 88.00 | |
300 Exceptional expenses | 420.00 | 217.00 | 420.00 | |
310 Profit or loss | -6 374.00 | -20 145.00 | -6 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 015.00 | 39 015.00 | ||
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