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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : SOCIETE D ENSEIGNEMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'ENSEIGNEMENT GENERAL |
| Siren | 412225179 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 7639 |
| Management number | 1997B00321 |
| Activity code | 8559B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 979.00 | 24 787.00 | 6 192.00 | 30 979.00 |
AT Other tangible assets | 326 186.00 | 202 684.00 | 123 502.00 | 326 186.00 |
BH Other financial assets | 17 067.00 | 17 067.00 | 17 067.00 | |
BJ TOTAL (I) | 374 232.00 | 227 471.00 | 146 761.00 | 374 232.00 |
BL Raw materials, supplies | 3 969.00 | 3 969.00 | 3 969.00 | |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 123 923.00 | 10 457.00 | 113 466.00 | 123 923.00 |
BZ Other receivables | 19 426.00 | 19 426.00 | 19 426.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 296 579.00 | 296 579.00 | 296 579.00 | |
CH Prepaid expenses | 16 576.00 | 16 576.00 | 16 576.00 | |
CJ TOTAL (II) | 560 998.00 | 10 457.00 | 550 541.00 | 560 998.00 |
CO Grand total (0 to V) | 935 230.00 | 237 928.00 | 697 301.00 | 935 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 296 536.00 | 296 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 555.00 | 55 555.00 | ||
DL TOTAL (I) | 360 341.00 | 360 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 919.00 | 21 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 736.00 | 83 736.00 | ||
DW Advances and down payments received on current orders | 22 513.00 | 22 513.00 | ||
DX Trade payables and related accounts | 53 940.00 | 53 940.00 | ||
DY Tax and social security liabilities | 154 851.00 | 154 851.00 | ||
EC TOTAL (IV) | 336 960.00 | 336 960.00 | ||
EE Grand total (I to V) | 697 301.00 | 697 301.00 | ||
EG Accrued income and payables due within one year | 336 960.00 | 336 960.00 | ||
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