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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SDGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SDGS |
| Siren | 751120288 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49275 |
| Management number | 2012B03053 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 745.00 | 2 855.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 18 716.00 | 4 118.00 | 14 598.00 | 18 716.00 |
AT Other tangible assets | 104 772.00 | 37 387.00 | 67 385.00 | 104 772.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 759.00 | 5 759.00 | 5 759.00 | |
BJ TOTAL (I) | 132 863.00 | 42 250.00 | 90 613.00 | 132 863.00 |
BV Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 290 003.00 | 290 003.00 | 290 003.00 | |
BZ Other receivables | 110 265.00 | 110 265.00 | 110 265.00 | |
CF Cash and cash equivalents | 109 563.00 | 109 563.00 | 109 563.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 510 906.00 | 510 906.00 | 510 906.00 | |
CO Grand total (0 to V) | 643 769.00 | 42 250.00 | 601 519.00 | 643 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 3 896.00 | -45 694.00 | 3 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | 49 590.00 | -12 317.00 | |
DL TOTAL (I) | -171.00 | 12 146.00 | -171.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 266.00 | 24 647.00 | 120 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 30 103.00 | 4 448.00 | |
DX Trade payables and related accounts | 9 464.00 | 18 081.00 | 9 464.00 | |
DY Tax and social security liabilities | 467 511.00 | 339 100.00 | 467 511.00 | |
EC TOTAL (IV) | 601 690.00 | 411 931.00 | 601 690.00 | |
EE Grand total (I to V) | 601 519.00 | 424 077.00 | 601 519.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 448.00 | 4 448.00 | 4 448.00 | |
8B Suppliers and Related Accounts | 9 464.00 | 9 464.00 | 9 464.00 | |
VG Loans with a maturity of up to one year at origin | 120 266.00 | 50 955.00 | 69 311.00 | 120 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 511.00 | 467 511.00 | 467 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 472.00 | 400 713.00 | 5 759.00 | 406 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 690.00 | 532 378.00 | 69 311.00 | 601 690.00 |
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