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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SOCIETE DG ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-23 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-09-11 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DG ENTREPRISE |
| Siren | 409454428 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 8957 |
| Management number | 2010B04499 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 2 726.00 | 2 726.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 1 569.00 | 273.00 | 1 296.00 | 1 569.00 |
AT Other tangible assets | 138 330.00 | 78 054.00 | 60 276.00 | 138 330.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 4 001.00 | 4 001.00 | 4 001.00 | |
BJ TOTAL (I) | 448 626.00 | 81 053.00 | 367 573.00 | 448 626.00 |
BL Raw materials, supplies | 25 061.00 | 25 061.00 | 25 061.00 | |
BX Customers and related accounts | 273 570.00 | 273 570.00 | 273 570.00 | |
BZ Other receivables | 36 238.00 | 36 238.00 | 36 238.00 | |
CF Cash and cash equivalents | 232 899.00 | 232 899.00 | 232 899.00 | |
CH Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
CJ TOTAL (II) | 569 350.00 | 569 350.00 | 569 350.00 | |
CO Grand total (0 to V) | 1 017 977.00 | 81 053.00 | 936 924.00 | 1 017 977.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 4 868.00 | 4 868.00 | 4 868.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 71 644.00 | 63 907.00 | 71 644.00 | |
DH Retained earnings | 714 931.00 | 714 931.00 | 714 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 856.00 | 57 737.00 | -46 856.00 | |
DL TOTAL (I) | 752 973.00 | 849 828.00 | 752 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 210.00 | 35 875.00 | 24 210.00 | |
DX Trade payables and related accounts | 104 721.00 | 194 562.00 | 104 721.00 | |
DY Tax and social security liabilities | 51 797.00 | 88 596.00 | 51 797.00 | |
EA Other liabilities | 3 223.00 | 3 915.00 | 3 223.00 | |
EC TOTAL (IV) | 183 951.00 | 322 948.00 | 183 951.00 | |
EE Grand total (I to V) | 936 924.00 | 1 172 777.00 | 936 924.00 | |
EG Accrued income and payables due within one year | 172 431.00 | 299 150.00 | 172 431.00 | |
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