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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOGECONDROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SOGECONDROZ |
| Siren | 408256584 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23789 |
| Management number | 1996B01478 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | be |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 691 203.00 | |||
AR Technical installations, industrial equipment and tools | 3 994 298.00 | |||
AT Other tangible assets | 3 590 780.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 27 452 200.00 | |||
BT Goods | 17 459 500.00 | |||
BX Customers and related accounts | 7 683 948.00 | |||
BZ Other receivables | 85 661 849.00 | |||
CJ TOTAL (II) | 138 257 497.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 736.00 | 148 736.00 | ||
DD Legal reserve (1) | 14 873.00 | 14 873.00 | ||
DG Other reserves | 24 789.00 | 24 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189 237.00 | 18 189 237.00 | ||
DL TOTAL (I) | 18 377 636.00 | 18 377 636.00 | ||
DP Provisions for Risks | 6 288 600.00 | 6 288 600.00 | ||
DR TOTAL (IV) | 6 288 600.00 | 6 288 600.00 | ||
DT Other Bond Issues | 236 700.00 | 236 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 075 000.00 | 1 075 000.00 | ||
DX Trade payables and related accounts | 5 460.00 | 5 460.00 | ||
DY Tax and social security liabilities | 766.00 | 766.00 | ||
EA Other liabilities | 727 860.00 | 727 860.00 | ||
EC TOTAL (IV) | 2 045 787.00 | 2 045 787.00 | ||
EE Grand total (I to V) | 26 712 023.00 | 26 712 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 579.00 | |||
FJ Net sales | 26 579.00 | |||
FQ Other income | 6 053.00 | |||
FR Total operating income (I) | 32 632.00 | |||
FS Purchases of goods (including customs duties) | 15 465.00 | |||
FW Other purchases and external expenses | 166 674.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 804.00 | |||
GE Other Expenses | 973.00 | |||
GF Total Operating Expenses (II) | 191 916.00 | |||
GG - OPERATING RESULT (I - II) | -159 284.00 | |||
GP Total financial income (V) | 229 518.00 | |||
GU Total financial expenses (VI) | 55 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 52 501.00 | 52 501.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 150.00 | 262 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 435.00 | 299 435.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 285.00 | -37 285.00 | ||
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