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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOGEMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGEMON |
| Siren | 668201775 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12132 |
| Management number | 2005B02905 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 Saint-Witz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 541.00 | 10 764.00 | 15 777.00 | 26 541.00 |
AP Buildings | 278 894.00 | 210 743.00 | 68 151.00 | 278 894.00 |
AR Technical installations, industrial equipment and tools | 81 710.00 | 60 254.00 | 21 456.00 | 81 710.00 |
AT Other tangible assets | 628 306.00 | 278 320.00 | 349 986.00 | 628 306.00 |
BJ TOTAL (I) | 1 015 451.00 | 560 081.00 | 455 370.00 | 1 015 451.00 |
BX Customers and related accounts | 1 371 561.00 | 15 150.00 | 1 356 411.00 | 1 371 561.00 |
BZ Other receivables | 257 810.00 | 257 810.00 | 257 810.00 | |
CD Marketable securities | 20 477.00 | 20 477.00 | 20 477.00 | |
CF Cash and cash equivalents | 1 186 238.00 | 1 186 238.00 | 1 186 238.00 | |
CH Prepaid expenses | 86 661.00 | 86 661.00 | 86 661.00 | |
CJ TOTAL (II) | 2 922 747.00 | 15 150.00 | 2 907 597.00 | 2 922 747.00 |
CO Grand total (0 to V) | 3 938 198.00 | 575 231.00 | 3 362 968.00 | 3 938 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | ||
DD Legal reserve (1) | 22 800.00 | 22 800.00 | ||
DG Other reserves | 1 655 986.00 | 1 655 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 679.00 | 545 679.00 | ||
DL TOTAL (I) | 2 452 465.00 | 2 452 465.00 | ||
DQ Provisions for Expenses | 13 300.00 | 13 300.00 | ||
DR TOTAL (IV) | 13 300.00 | 13 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 465.00 | 319 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 12 812.00 | ||
DX Trade payables and related accounts | 152 347.00 | 152 347.00 | ||
DY Tax and social security liabilities | 402 443.00 | 402 443.00 | ||
EA Other liabilities | 10 136.00 | 10 136.00 | ||
EC TOTAL (IV) | 897 203.00 | 897 203.00 | ||
EE Grand total (I to V) | 3 362 968.00 | 3 362 968.00 | ||
EG Accrued income and payables due within one year | 869 786.00 | 869 786.00 | ||
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