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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOGEMAINT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SOGEMAINT SARL |
| Siren | 485289623 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2935 |
| Management number | 2008B00204 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60590 VILLERS-SUR-TRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 084.00 | 32 774.00 | 12 311.00 | 45 084.00 |
AT Other tangible assets | 32 255.00 | 28 981.00 | 3 274.00 | 32 255.00 |
BH Other financial assets | 17 260.00 | 17 260.00 | 17 260.00 | |
BJ TOTAL (I) | 94 600.00 | 61 755.00 | 32 845.00 | 94 600.00 |
BX Customers and related accounts | 137 287.00 | 1 209.00 | 136 078.00 | 137 287.00 |
BZ Other receivables | 14 263.00 | 14 263.00 | 14 263.00 | |
CF Cash and cash equivalents | 752 236.00 | 752 236.00 | 752 236.00 | |
CH Prepaid expenses | -5 100.00 | -5 100.00 | -5 100.00 | |
CJ TOTAL (II) | 898 686.00 | 1 209.00 | 897 477.00 | 898 686.00 |
CO Grand total (0 to V) | 993 285.00 | 62 964.00 | 930 321.00 | 993 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 342 189.00 | 342 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 261.00 | -22 261.00 | ||
DL TOTAL (I) | 429 927.00 | 429 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 000.00 | 338 000.00 | ||
DX Trade payables and related accounts | 54 120.00 | 54 120.00 | ||
DY Tax and social security liabilities | 73 345.00 | 73 345.00 | ||
EA Other liabilities | 34 928.00 | 34 928.00 | ||
EC TOTAL (IV) | 500 394.00 | 500 394.00 | ||
EE Grand total (I to V) | 930 321.00 | 930 321.00 | ||
EG Accrued income and payables due within one year | 500 394.00 | 500 394.00 | ||
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