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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SOGECAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2015-12-31 | Complete |
| Name | SOGECAB |
| Siren | 421095639 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 2588 |
| Management number | 1998B00367 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60240 CHAUMONT-EN-VEXIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 970.00 | |||
BZ Other receivables | 198 932.00 | |||
CF Cash and cash equivalents | 64 779.00 | |||
CJ TOTAL (II) | 263 711.00 | |||
CO Grand total (0 to V) | 274 681.00 | |||
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 775.00 | 6 775.00 | 6 775.00 | |
DH Retained earnings | 241 213.00 | 238 798.00 | 241 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 2 416.00 | 1 071.00 | |
DL TOTAL (I) | 257 444.00 | 256 373.00 | 257 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | 10 197.00 | 15 197.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
EC TOTAL (IV) | 17 237.00 | 12 237.00 | 17 237.00 | |
EE Grand total (I to V) | 274 681.00 | 268 610.00 | 274 681.00 | |
EI Including equity loans | 15 197.00 | 15 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 255.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 445.00 | |||
GP Total financial income (V) | 2 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 445.00 | 3 734.00 | 2 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 1 318.00 | 1 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 2 416.00 | 1 071.00 | |
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