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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SOGEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SOGEHO |
| Siren | 443391677 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 8886 |
| Management number | 2002B01203 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 076.00 | 53 030.00 | 5 046.00 | 58 076.00 |
AT Other tangible assets | 569 496.00 | 448 496.00 | 121 001.00 | 569 496.00 |
AV Fixed assets in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 636 277.00 | 501 526.00 | 134 751.00 | 636 277.00 |
BL Raw materials, supplies | 526.00 | 526.00 | 526.00 | |
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 904 249.00 | 904 249.00 | 904 249.00 | |
BZ Other receivables | 313 351.00 | 313 351.00 | 313 351.00 | |
CD Marketable securities | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 20 982.00 | 20 982.00 | 20 982.00 | |
CH Prepaid expenses | 12 602.00 | 12 602.00 | 12 602.00 | |
CJ TOTAL (II) | 1 252 948.00 | 1 252 948.00 | 1 252 948.00 | |
CO Grand total (0 to V) | 1 889 225.00 | 501 526.00 | 1 387 699.00 | 1 889 225.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 430 000.00 | 378 000.00 | 430 000.00 | |
DH Retained earnings | 2 413.00 | 848.00 | 2 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 527.00 | 53 565.00 | -52 527.00 | |
DL TOTAL (I) | 390 886.00 | 443 413.00 | 390 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 458 568.00 | 68 072.00 | 458 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 397.00 | 288 902.00 | 156 397.00 | |
DX Trade payables and related accounts | 38 949.00 | 29 653.00 | 38 949.00 | |
DY Tax and social security liabilities | 342 726.00 | 434 794.00 | 342 726.00 | |
EA Other liabilities | 172.00 | 5 024.00 | 172.00 | |
EC TOTAL (IV) | 996 813.00 | 826 446.00 | 996 813.00 | |
EE Grand total (I to V) | 1 387 699.00 | 1 269 858.00 | 1 387 699.00 | |
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