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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SGP SERI-GRAPH PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| Name | SGP SERI-GRAPH'PUBLICITE |
| Siren | 487671240 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 1476 |
| Management number | 2005B00276 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 383.00 | 9 413.00 | 20 971.00 | 30 383.00 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 118 920.00 | 86 399.00 | 32 521.00 | 118 920.00 |
AT Other tangible assets | 51 220.00 | 39 265.00 | 11 955.00 | 51 220.00 |
BD Other fixed assets | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 248 606.00 | 135 077.00 | 113 529.00 | 248 606.00 |
BL Raw materials, supplies | 58 210.00 | 58 210.00 | 58 210.00 | |
BV Advances and down payments on orders | 1 198.00 | 1 198.00 | 1 198.00 | |
BX Customers and related accounts | 137 166.00 | 5 249.00 | 131 917.00 | 137 166.00 |
BZ Other receivables | 4 406.00 | 4 406.00 | 4 406.00 | |
CF Cash and cash equivalents | 281 451.00 | 281 451.00 | 281 451.00 | |
CH Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 487 107.00 | 5 249.00 | 481 858.00 | 487 107.00 |
CO Grand total (0 to V) | 735 712.00 | 140 326.00 | 595 387.00 | 735 712.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 200 810.00 | 196 614.00 | 200 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 681.00 | 119 196.00 | 60 681.00 | |
DL TOTAL (I) | 349 491.00 | 403 810.00 | 349 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 391.00 | 36 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 504 205.00 | |||
DW Advances and down payments received on current orders | 2 638.00 | 1 173.00 | 2 638.00 | |
DX Trade payables and related accounts | 36 987.00 | 35 763.00 | 36 987.00 | |
DY Tax and social security liabilities | 166 133.00 | 48 804.00 | 166 133.00 | |
DZ Fixed asset liabilities and related accounts | 23 447.00 | |||
EA Other liabilities | 3 748.00 | 3 748.00 | ||
EC TOTAL (IV) | 245 896.00 | 613 392.00 | 245 896.00 | |
EE Grand total (I to V) | 595 387.00 | 1 017 202.00 | 595 387.00 | |
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