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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SGGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SGGR |
| Siren | 576850721 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6227 |
| Management number | 1968B00072 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 486.00 | 142 240.00 | 10 246.00 | 152 486.00 |
AN Land | 2 403 975.00 | 36 379.00 | 2 367 596.00 | 2 403 975.00 |
AP Buildings | 10 878 191.00 | 5 584 112.00 | 5 294 079.00 | 10 878 191.00 |
AR Technical installations, industrial equipment and tools | 1 850 069.00 | 578 048.00 | 1 272 021.00 | 1 850 069.00 |
AT Other tangible assets | 1 612 622.00 | 1 328 824.00 | 283 798.00 | 1 612 622.00 |
AV Fixed assets in progress | 16 400.00 | 16 400.00 | 16 400.00 | |
BB Receivables related to investments | 9 440 194.00 | 9 440 194.00 | 9 440 194.00 | |
BD Other fixed assets | 9 828.00 | 9 828.00 | 9 828.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 29 495 003.00 | 8 255 505.00 | 21 239 498.00 | 29 495 003.00 |
BN Goods in progress | ||||
BT Goods | 16 876.00 | 16 876.00 | 16 876.00 | |
BV Advances and down payments on orders | 35 072.00 | 35 072.00 | 35 072.00 | |
BX Customers and related accounts | 758 108.00 | 17 111.00 | 740 997.00 | 758 108.00 |
BZ Other receivables | 51 611.00 | 51 611.00 | 51 611.00 | |
CD Marketable securities | 13 221 286.00 | 18 946.00 | 13 202 340.00 | 13 221 286.00 |
CF Cash and cash equivalents | 8 560 374.00 | 8 560 374.00 | 8 560 374.00 | |
CH Prepaid expenses | 23 425.00 | 23 425.00 | 23 425.00 | |
CJ TOTAL (II) | 22 666 753.00 | 36 057.00 | 22 630 696.00 | 22 666 753.00 |
CN Currency translation adjustments (V) | 308 702.00 | 308 702.00 | 308 702.00 | |
CO Grand total (0 to V) | 52 470 458.00 | 8 291 562.00 | 44 178 896.00 | 52 470 458.00 |
CU Other investments | 3 130 239.00 | 585 902.00 | 2 544 337.00 | 3 130 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 558 280.00 | 1 558 280.00 | 1 558 280.00 | |
DB Share, merger, contribution premiums, etc. | 13 695 030.00 | 13 695 030.00 | 13 695 030.00 | |
DD Legal reserve (1) | 155 828.00 | 155 828.00 | 155 828.00 | |
DG Other reserves | 18 679 816.00 | 18 679 237.00 | 18 679 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 900.00 | 3 627 476.00 | 3 632 900.00 | |
DK Regulated provisions | 371 370.00 | 358 307.00 | 371 370.00 | |
DL TOTAL (I) | 38 093 225.00 | 38 074 158.00 | 38 093 225.00 | |
DP Provisions for Risks | 308 672.00 | 288 325.00 | 308 672.00 | |
DR TOTAL (IV) | 308 672.00 | 288 325.00 | 308 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 638 826.00 | 4 332 263.00 | 3 638 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 625.00 | 1 246 049.00 | 1 168 625.00 | |
DX Trade payables and related accounts | 81 458.00 | 239 466.00 | 81 458.00 | |
DY Tax and social security liabilities | 303 628.00 | 274 032.00 | 303 628.00 | |
DZ Fixed asset liabilities and related accounts | 35 462.00 | 35 462.00 | ||
EA Other liabilities | 6 346.00 | 12 769.00 | 6 346.00 | |
EB Prepaid income (2) | 542 654.00 | 553 080.00 | 542 654.00 | |
EC TOTAL (IV) | 5 777 000.00 | 6 657 660.00 | 5 777 000.00 | |
ED (V) | 4 372.00 | |||
EE Grand total (I to V) | 44 178 896.00 | 45 024 514.00 | 44 178 896.00 | |
EI Including equity loans | 1 168 625.00 | 1 168 625.00 | ||
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