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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SN SOGEMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SN SOGEMEC |
| Siren | 802754051 |
| Closing | 2022-12-31 |
| Registry code | 3303 |
| Registration number | 2091 |
| Management number | 2014B00352 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 664.00 | 9 618.00 | 6 047.00 | 15 664.00 |
AH Goodwill | 19 350.00 | 19 350.00 | 19 350.00 | |
AR Technical installations, industrial equipment and tools | 219 180.00 | 67 861.00 | 151 320.00 | 219 180.00 |
AT Other tangible assets | 156 747.00 | 29 176.00 | 127 572.00 | 156 747.00 |
BH Other financial assets | 20 511.00 | 20 511.00 | 20 511.00 | |
BJ TOTAL (I) | 432 605.00 | 106 654.00 | 325 951.00 | 432 605.00 |
BL Raw materials, supplies | 23 400.00 | 23 400.00 | 23 400.00 | |
BN Goods in progress | 37 904.00 | 37 904.00 | 37 904.00 | |
BV Advances and down payments on orders | 28 364.00 | 28 364.00 | 28 364.00 | |
BX Customers and related accounts | 656 053.00 | 2 835.00 | 653 218.00 | 656 053.00 |
BZ Other receivables | 112 306.00 | 112 306.00 | 112 306.00 | |
CF Cash and cash equivalents | 497 887.00 | 497 887.00 | 497 887.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 1 359 646.00 | 2 835.00 | 1 356 811.00 | 1 359 646.00 |
CO Grand total (0 to V) | 1 792 251.00 | 109 489.00 | 1 682 762.00 | 1 792 251.00 |
CP Shares due in less than one year | 20 511.00 | 20 511.00 | ||
CU Other investments | 1 152.00 | 1 152.00 | 1 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 186 190.00 | 156 378.00 | 186 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 213.00 | 119 812.00 | 115 213.00 | |
DJ Investment subsidies | 94 512.00 | 25 284.00 | 94 512.00 | |
DL TOTAL (I) | 496 916.00 | 312 474.00 | 496 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 676.00 | 86 024.00 | 340 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 425.00 | 1 457.00 | |
DX Trade payables and related accounts | 539 333.00 | 320 373.00 | 539 333.00 | |
DY Tax and social security liabilities | 279 851.00 | 198 284.00 | 279 851.00 | |
EA Other liabilities | 24 530.00 | 726.00 | 24 530.00 | |
EC TOTAL (IV) | 1 185 846.00 | 606 832.00 | 1 185 846.00 | |
EE Grand total (I to V) | 1 682 762.00 | 919 307.00 | 1 682 762.00 | |
EG Accrued income and payables due within one year | 913 483.00 | 541 216.00 | 913 483.00 | |
EI Including equity loans | 1 457.00 | 1 457.00 | ||
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