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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOGEBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE SOGEBE |
| Siren | 529164402 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4715 |
| Management number | 2010B00527 |
| Activity code | 1721A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Ménesplet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
AF Concessions, Patents and Similar Rights | 9 971.00 | 9 843.00 | 128.00 | 9 971.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 166 959.00 | 65 562.00 | 101 397.00 | 166 959.00 |
AT Other tangible assets | 80 671.00 | 37 577.00 | 43 094.00 | 80 671.00 |
BH Other financial assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BJ TOTAL (I) | 273 086.00 | 117 132.00 | 155 954.00 | 273 086.00 |
BL Raw materials, supplies | 86 670.00 | 86 670.00 | 86 670.00 | |
BN Goods in progress | 13 600.00 | 13 600.00 | 13 600.00 | |
BX Customers and related accounts | 330 398.00 | 330 398.00 | 330 398.00 | |
BZ Other receivables | 25 513.00 | 25 513.00 | 25 513.00 | |
CF Cash and cash equivalents | 58 530.00 | 58 530.00 | 58 530.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 516 677.00 | 516 677.00 | 516 677.00 | |
CO Grand total (0 to V) | 789 763.00 | 117 132.00 | 672 631.00 | 789 763.00 |
CP Shares due in less than one year | 1 335.00 | 1 335.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 60 951.00 | 117 721.00 | 60 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | -56 770.00 | 53 236.00 | |
DL TOTAL (I) | 126 287.00 | 73 052.00 | 126 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 869.00 | 225 651.00 | 203 869.00 | |
DX Trade payables and related accounts | 247 134.00 | 225 258.00 | 247 134.00 | |
DY Tax and social security liabilities | 95 341.00 | 86 227.00 | 95 341.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 546 344.00 | 537 183.00 | 546 344.00 | |
EE Grand total (I to V) | 672 631.00 | 610 235.00 | 672 631.00 | |
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