Grow your business safely with SOCIETE GENERALE DE COUVERTURE
All the information you need about SOCIETE GENERALE DE COUVERTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GENERALE DE COUVERTURE >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-07 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | SOCIETE GENERALE DE COUVERTURE |
| Siren | 344308564 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 37523 |
| Management number | 1988B00726 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 635.00 | 4 635.00 | 4 635.00 | |
AP Buildings | 389 009.00 | 217 744.00 | 171 266.00 | 389 009.00 |
AR Technical installations, industrial equipment and tools | 266 828.00 | 263 563.00 | 3 265.00 | 266 828.00 |
AT Other tangible assets | 291 324.00 | 289 548.00 | 1 776.00 | 291 324.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 953 096.00 | 775 489.00 | 177 607.00 | 953 096.00 |
BL Raw materials, supplies | 187 555.00 | 187 555.00 | 187 555.00 | |
BN Goods in progress | 30 047.00 | 30 047.00 | 30 047.00 | |
BX Customers and related accounts | 242 324.00 | 242 324.00 | 242 324.00 | |
BZ Other receivables | 16 635.00 | 16 635.00 | 16 635.00 | |
CF Cash and cash equivalents | 268 242.00 | 268 242.00 | 268 242.00 | |
CH Prepaid expenses | 97 850.00 | 97 850.00 | 97 850.00 | |
CJ TOTAL (II) | 842 652.00 | 842 652.00 | 842 652.00 | |
CO Grand total (0 to V) | 1 795 748.00 | 775 489.00 | 1 020 259.00 | 1 795 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 986 644.00 | 986 644.00 | 986 644.00 | |
DH Retained earnings | -365 941.00 | -400 288.00 | -365 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 367.00 | 34 346.00 | 81 367.00 | |
DL TOTAL (I) | 757 069.00 | 675 702.00 | 757 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 345.00 | 351.00 | |
DX Trade payables and related accounts | 111 536.00 | 49 503.00 | 111 536.00 | |
DY Tax and social security liabilities | 79 767.00 | 114 233.00 | 79 767.00 | |
EA Other liabilities | 71 536.00 | 36 215.00 | 71 536.00 | |
EC TOTAL (IV) | 263 190.00 | 200 296.00 | 263 190.00 | |
EE Grand total (I to V) | 1 020 259.00 | 875 998.00 | 1 020 259.00 | |
EG Accrued income and payables due within one year | 263 190.00 | 200 296.00 | 263 190.00 | |
all companies in France
Complete and comprehensive database.
