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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SWAGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SWAGG |
| Siren | 529924490 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2440 |
| Management number | 2011B00040 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AH Goodwill | 203 000.00 | 203 000.00 | 203 000.00 | |
AR Technical installations, industrial equipment and tools | 44 928.00 | 28 322.00 | 16 605.00 | 44 928.00 |
AT Other tangible assets | 190 576.00 | 119 832.00 | 70 743.00 | 190 576.00 |
BH Other financial assets | 8 070.00 | 971.00 | 7 099.00 | 8 070.00 |
BJ TOTAL (I) | 446 727.00 | 149 279.00 | 297 448.00 | 446 727.00 |
BT Goods | 25 522.00 | 25 522.00 | 25 522.00 | |
BV Advances and down payments on orders | 18 815.00 | 18 815.00 | 18 815.00 | |
BZ Other receivables | 17 150.00 | 17 150.00 | 17 150.00 | |
CF Cash and cash equivalents | 68 200.00 | 68 200.00 | 68 200.00 | |
CH Prepaid expenses | 9 105.00 | 9 105.00 | 9 105.00 | |
CJ TOTAL (II) | 138 793.00 | 138 793.00 | 138 793.00 | |
CO Grand total (0 to V) | 585 521.00 | 149 279.00 | 436 241.00 | 585 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 5 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 805.00 | 90 733.00 | 30 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 45 071.00 | 76.00 | |
DJ Investment subsidies | 1 917.00 | 4 917.00 | 1 917.00 | |
DL TOTAL (I) | 133 298.00 | 146 222.00 | 133 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 788.00 | 287 798.00 | 224 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 81.00 | 995.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 21 639.00 | 9 537.00 | 21 639.00 | |
DY Tax and social security liabilities | 54 583.00 | 46 398.00 | 54 583.00 | |
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 302 942.00 | 343 816.00 | 302 942.00 | |
EE Grand total (I to V) | 436 241.00 | 490 039.00 | 436 241.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 066.00 | 7 138.00 | 4 066.00 | |
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