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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SOGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2014-12-31 | Complete |
| Name | SOGELEC |
| Siren | 803054279 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014483 |
| Management number | 2014B01163 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 18 524.00 | 6 698.00 | 11 826.00 | 18 524.00 |
AT Other tangible assets | 314 650.00 | 157 079.00 | 157 570.00 | 314 650.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 358 174.00 | 163 778.00 | 194 396.00 | 358 174.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 422 780.00 | 422 780.00 | 422 780.00 | |
BZ Other receivables | 36 345.00 | 36 345.00 | 36 345.00 | |
CF Cash and cash equivalents | 234 626.00 | 234 626.00 | 234 626.00 | |
CJ TOTAL (II) | 708 753.00 | 708 753.00 | 708 753.00 | |
CO Grand total (0 to V) | 1 066 927.00 | 163 778.00 | 903 149.00 | 1 066 927.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 362 396.00 | 445 508.00 | 362 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 116.00 | 88 887.00 | 200 116.00 | |
DL TOTAL (I) | 563 613.00 | 535 496.00 | 563 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 882.00 | 57 792.00 | 66 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 86 420.00 | 34 180.00 | 86 420.00 | |
DY Tax and social security liabilities | 186 087.00 | 99 979.00 | 186 087.00 | |
EA Other liabilities | 3 290.00 | |||
EC TOTAL (IV) | 339 536.00 | 195 243.00 | 339 536.00 | |
EE Grand total (I to V) | 903 149.00 | 730 740.00 | 903 149.00 | |
EG Accrued income and payables due within one year | 288 731.00 | 148 278.00 | 288 731.00 | |
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