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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : S.G.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | S.G.P.R. |
| Siren | 380031294 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040154 |
| Management number | 1990B02035 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | 2 480.00 | |
AR Technical installations, industrial equipment and tools | 37 703.00 | 36 646.00 | 1 056.00 | 37 703.00 |
AT Other tangible assets | 125 463.00 | 120 615.00 | 4 849.00 | 125 463.00 |
BH Other financial assets | 3 965.00 | 3 965.00 | 3 965.00 | |
BJ TOTAL (I) | 169 611.00 | 159 741.00 | 9 870.00 | 169 611.00 |
BL Raw materials, supplies | 7 050.00 | 7 050.00 | 7 050.00 | |
BN Goods in progress | 39 985.00 | 39 985.00 | 39 985.00 | |
BX Customers and related accounts | 481 950.00 | 12 599.00 | 469 352.00 | 481 950.00 |
BZ Other receivables | 91 162.00 | 91 162.00 | 91 162.00 | |
CF Cash and cash equivalents | 3 188.00 | 3 188.00 | 3 188.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 624 115.00 | 12 599.00 | 611 516.00 | 624 115.00 |
CO Grand total (0 to V) | 793 725.00 | 172 339.00 | 621 386.00 | 793 725.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 248.00 | 102 248.00 | ||
DD Legal reserve (1) | 10 225.00 | 10 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 7 318.00 | ||
DL TOTAL (I) | 119 790.00 | 119 790.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 3 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | ||
DX Trade payables and related accounts | 209 319.00 | 209 319.00 | ||
DY Tax and social security liabilities | 288 022.00 | 288 022.00 | ||
EA Other liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 501 596.00 | 501 596.00 | ||
EE Grand total (I to V) | 621 386.00 | 621 386.00 | ||
EG Accrued income and payables due within one year | 498 258.00 | 498 258.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | 1 382.00 | ||
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