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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SOGEA 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Public | 2016-12-31 | Complete |
| Name | SOGEA 68 |
| Siren | 528414295 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7799 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Baldersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 487 531.00 | 3 010 000.00 | 1 477 531.00 | 4 487 531.00 |
BZ Other receivables | 346 859.00 | 346 859.00 | 346 859.00 | |
CF Cash and cash equivalents | 18 025.00 | 18 025.00 | 18 025.00 | |
CJ TOTAL (II) | 364 884.00 | 364 884.00 | 364 884.00 | |
CO Grand total (0 to V) | 4 852 415.00 | 3 010 000.00 | 1 842 415.00 | 4 852 415.00 |
CU Other investments | 4 487 531.00 | 3 010 000.00 | 1 477 531.00 | 4 487 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 207 000.00 | 2 207 000.00 | ||
DD Legal reserve (1) | 68 287.00 | 68 287.00 | ||
DG Other reserves | 1 152 366.00 | 1 152 366.00 | ||
DH Retained earnings | -2 063 563.00 | -2 063 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 225.00 | -956 225.00 | ||
DL TOTAL (I) | 407 865.00 | 407 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 404 375.00 | 1 404 375.00 | ||
DX Trade payables and related accounts | 30 100.00 | 30 100.00 | ||
EC TOTAL (IV) | 1 434 549.00 | 1 434 549.00 | ||
EE Grand total (I to V) | 1 842 415.00 | 1 842 415.00 | ||
EG Accrued income and payables due within one year | 1 434 549.00 | 1 434 549.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 487 531.00 | 4 487 531.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 487 531.00 | |||
I4 DECREASES Grand Total | 4 487 531.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 531.00 | 4 487 531.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 100 000.00 | 910 000.00 | 2 100 000.00 | |
7C Grand total | 2 100 000.00 | 910 000.00 | 2 100 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 910 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 100.00 | 30 100.00 | 30 100.00 | |
VC Group and associates | 346 859.00 | 346 859.00 | ||
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | 74.00 | |
VI Group and Associates | 1 404 375.00 | 1 404 375.00 | 1 404 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 859.00 | 346 859.00 | 346 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 549.00 | 1 434 549.00 | 1 434 549.00 | |
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