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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SAINT GEORGES COUTURE dite S.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | SAINT GEORGES COUTURE dite S.G.C. |
| Siren | 478126766 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005825 |
| Management number | 2004B00339 |
| Activity code | 1512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 363.00 | 4 363.00 | 4 363.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 132 708.00 | 123 932.00 | 8 775.00 | 132 708.00 |
AT Other tangible assets | 46 965.00 | 39 350.00 | 7 615.00 | 46 965.00 |
BH Other financial assets | 9 120.00 | 9 120.00 | 9 120.00 | |
BJ TOTAL (I) | 195 155.00 | 167 645.00 | 27 510.00 | 195 155.00 |
BL Raw materials, supplies | 37 036.00 | 37 036.00 | 37 036.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 6 816.00 | 6 816.00 | 6 816.00 | |
BX Customers and related accounts | 18 336.00 | 1 435.00 | 16 901.00 | 18 336.00 |
BZ Other receivables | 50 262.00 | 50 262.00 | 50 262.00 | |
CD Marketable securities | 6 177.00 | 6 177.00 | 6 177.00 | |
CF Cash and cash equivalents | 2 771.00 | 2 771.00 | 2 771.00 | |
CH Prepaid expenses | 17 830.00 | 17 830.00 | 17 830.00 | |
CJ TOTAL (II) | 139 227.00 | 1 435.00 | 137 792.00 | 139 227.00 |
CO Grand total (0 to V) | 334 383.00 | 169 080.00 | 165 303.00 | 334 383.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 346 659.00 | |||
DH Retained earnings | -23 812.00 | -244 526.00 | -23 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 944.00 | -125 944.00 | -76 944.00 | |
DL TOTAL (I) | -78 756.00 | -1 812.00 | -78 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 268.00 | 53 797.00 | 43 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 10 711.00 | 10 437.00 | |
DX Trade payables and related accounts | 69 000.00 | 68 183.00 | 69 000.00 | |
DY Tax and social security liabilities | 115 656.00 | 57 869.00 | 115 656.00 | |
EA Other liabilities | 5 697.00 | 5 697.00 | 5 697.00 | |
EC TOTAL (IV) | 244 059.00 | 196 257.00 | 244 059.00 | |
EE Grand total (I to V) | 165 303.00 | 194 445.00 | 165 303.00 | |
EG Accrued income and payables due within one year | 244 059.00 | 196 257.00 | 244 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | |||
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