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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SOGORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-10 | Public | 2016-10-31 | Complete |
| Name | SOGORO |
| Siren | 531590446 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 20812 |
| Management number | 2011B08825 |
| Activity code | 6399Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 509.00 | 38 019.00 | 29 489.00 | 67 509.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 208 692.00 | 148 473.00 | 60 218.00 | 208 692.00 |
BX Customers and related accounts | 89 350.00 | 89 350.00 | 89 350.00 | |
BZ Other receivables | 272 144.00 | 272 144.00 | 272 144.00 | |
CD Marketable securities | 271 682.00 | 13 366.00 | 258 316.00 | 271 682.00 |
CF Cash and cash equivalents | 88 607.00 | 88 607.00 | 88 607.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 722 253.00 | 13 366.00 | 708 886.00 | 722 253.00 |
CO Grand total (0 to V) | 930 945.00 | 161 840.00 | 769 105.00 | 930 945.00 |
CU Other investments | 139 882.00 | 110 453.00 | 29 429.00 | 139 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | ||
DD Legal reserve (1) | 10 100.00 | 10 100.00 | ||
DG Other reserves | 511 441.00 | 511 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | -4 578.00 | ||
DL TOTAL (I) | 617 963.00 | 617 963.00 | ||
DW Advances and down payments received on current orders | 116 025.00 | 116 025.00 | ||
DX Trade payables and related accounts | 15 435.00 | 15 435.00 | ||
DY Tax and social security liabilities | 19 678.00 | 19 678.00 | ||
EC TOTAL (IV) | 151 142.00 | 151 142.00 | ||
EE Grand total (I to V) | 769 105.00 | 769 105.00 | ||
EG Accrued income and payables due within one year | 35 113.00 | 35 113.00 | ||
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