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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SOGESTFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGESTFORM |
| Siren | 513015438 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12116 |
| Management number | 2009B01106 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 010.00 | 18 957.00 | 10 053.00 | 29 010.00 |
AR Technical installations, industrial equipment and tools | 198 911.00 | 114 379.00 | 84 532.00 | 198 911.00 |
AT Other tangible assets | 249 916.00 | 114 494.00 | 135 422.00 | 249 916.00 |
BH Other financial assets | 20 490.00 | 20 490.00 | 20 490.00 | |
BJ TOTAL (I) | 498 327.00 | 247 829.00 | 250 498.00 | 498 327.00 |
BT Goods | 3 388.00 | 3 388.00 | 3 388.00 | |
BX Customers and related accounts | 52 582.00 | 52 582.00 | 52 582.00 | |
BZ Other receivables | 4 370.00 | 4 370.00 | 4 370.00 | |
CF Cash and cash equivalents | 48 646.00 | 48 646.00 | 48 646.00 | |
CH Prepaid expenses | 13 667.00 | 13 667.00 | 13 667.00 | |
CJ TOTAL (II) | 122 654.00 | 122 654.00 | 122 654.00 | |
CO Grand total (0 to V) | 620 981.00 | 247 829.00 | 373 151.00 | 620 981.00 |
CP Shares due in less than one year | 20 490.00 | 20 490.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 202.00 | 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | 50 485.00 | ||
DL TOTAL (I) | 114 687.00 | 114 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 219.00 | 157 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 24 940.00 | ||
DX Trade payables and related accounts | 30 613.00 | 30 613.00 | ||
DY Tax and social security liabilities | 45 693.00 | 45 693.00 | ||
EC TOTAL (IV) | 258 464.00 | 258 464.00 | ||
EE Grand total (I to V) | 373 151.00 | 373 151.00 | ||
EG Accrued income and payables due within one year | 140 192.00 | 140 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 248.00 | ||
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