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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SOGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | SOGEC |
| Siren | 388822470 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/011071 |
| Management number | 2017B00759 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 415.00 | 31 415.00 | 31 415.00 | |
AH Goodwill | 2 109 423.00 | 2 109 423.00 | 2 109 423.00 | |
AN Land | 552 336.00 | 66 732.00 | 485 604.00 | 552 336.00 |
AP Buildings | 3 864 570.00 | 1 869 385.00 | 1 995 185.00 | 3 864 570.00 |
AR Technical installations, industrial equipment and tools | 300 254.00 | 46 284.00 | 253 969.00 | 300 254.00 |
AT Other tangible assets | 358 266.00 | 141 487.00 | 216 779.00 | 358 266.00 |
BH Other financial assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 7 233 407.00 | 2 123 889.00 | 5 109 519.00 | 7 233 407.00 |
BT Goods | 25 560.00 | 25 560.00 | 25 560.00 | |
BX Customers and related accounts | 61 898.00 | 10 612.00 | 51 286.00 | 61 898.00 |
BZ Other receivables | 577 295.00 | 577 295.00 | 577 295.00 | |
CD Marketable securities | 399 954.00 | 16 647.00 | 383 307.00 | 399 954.00 |
CF Cash and cash equivalents | 549 810.00 | 549 810.00 | 549 810.00 | |
CJ TOTAL (II) | 1 614 516.00 | 27 259.00 | 1 587 256.00 | 1 614 516.00 |
CO Grand total (0 to V) | 8 847 923.00 | 2 151 148.00 | 6 696 775.00 | 8 847 923.00 |
CU Other investments | 17 040.00 | 17 040.00 | 17 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 540.00 | 218 540.00 | ||
DB Share, merger, contribution premiums, etc. | 1 568 100.00 | 1 568 100.00 | ||
DD Legal reserve (1) | 21 854.00 | 21 854.00 | ||
DG Other reserves | 3 611 417.00 | 3 611 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 839.00 | 214 839.00 | ||
DL TOTAL (I) | 5 634 750.00 | 5 634 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 619 660.00 | 619 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 336 127.00 | 336 127.00 | ||
DW Advances and down payments received on current orders | 9 384.00 | 9 384.00 | ||
DX Trade payables and related accounts | 5 141.00 | 5 141.00 | ||
DY Tax and social security liabilities | 88 285.00 | 88 285.00 | ||
DZ Fixed asset liabilities and related accounts | 3 428.00 | 3 428.00 | ||
EC TOTAL (IV) | 1 062 025.00 | 1 062 025.00 | ||
EE Grand total (I to V) | 6 696 775.00 | 6 696 775.00 | ||
EG Accrued income and payables due within one year | 1 062 025.00 | 1 062 025.00 | ||
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