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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : S.O.G.A.P. (SOCIETE D'ORGANISATION GENERALE ET D'APPLICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | S.O.G.A.P. (SOCIETE D'ORGANISATION GENERALE ET D'APPLICATION |
| Siren | 408035707 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3706 |
| Management number | 1996B00249 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27570 Breux-sur-Avre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
AP Buildings | 118 066.00 | 115 051.00 | 3 015.00 | 118 066.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 6 217.00 | 2 425.00 | 8 643.00 |
AT Other tangible assets | 3 985.00 | 2 144.00 | 1 841.00 | 3 985.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 137 213.00 | 125 382.00 | 11 832.00 | 137 213.00 |
BL Raw materials, supplies | 156 296.00 | 156 296.00 | 156 296.00 | |
BV Advances and down payments on orders | 30 350.00 | 30 350.00 | 30 350.00 | |
BX Customers and related accounts | 592 022.00 | 592 022.00 | 592 022.00 | |
BZ Other receivables | 867 598.00 | 867 598.00 | 867 598.00 | |
CF Cash and cash equivalents | 14 833.00 | 14 833.00 | 14 833.00 | |
CH Prepaid expenses | 19 927.00 | 19 927.00 | 19 927.00 | |
CJ TOTAL (II) | 1 681 026.00 | 1 681 026.00 | 1 681 026.00 | |
CO Grand total (0 to V) | 1 818 240.00 | 125 382.00 | 1 692 858.00 | 1 818 240.00 |
CU Other investments | 2 210.00 | 2 210.00 | 2 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 357.00 | 11 357.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 301 471.00 | 301 471.00 | ||
DH Retained earnings | -264 040.00 | -264 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 203.00 | -176 203.00 | ||
DL TOTAL (I) | -126 500.00 | -126 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356 198.00 | 356 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 24 567.00 | ||
DX Trade payables and related accounts | 663 440.00 | 663 440.00 | ||
DY Tax and social security liabilities | 763 754.00 | 763 754.00 | ||
EA Other liabilities | 11 398.00 | 11 398.00 | ||
EC TOTAL (IV) | 1 819 358.00 | 1 819 358.00 | ||
EE Grand total (I to V) | 1 692 858.00 | 1 692 858.00 | ||
EG Accrued income and payables due within one year | 1 819 358.00 | 1 819 358.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 433.00 | 106 433.00 | ||
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