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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SG GODIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SG GODIN |
| Siren | 811211689 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4117 |
| Management number | 2015B01699 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 928.00 | 22 928.00 | 22 928.00 | |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | 1 695.00 | |
AT Other tangible assets | 43 442.00 | 18 495.00 | 24 947.00 | 43 442.00 |
BH Other financial assets | 20 777.00 | 20 777.00 | 20 777.00 | |
BJ TOTAL (I) | 88 843.00 | 43 118.00 | 45 724.00 | 88 843.00 |
BT Goods | 96 671.00 | 96 671.00 | 96 671.00 | |
BV Advances and down payments on orders | 2 423.00 | 2 423.00 | 2 423.00 | |
BX Customers and related accounts | 72 424.00 | 1 855.00 | 70 569.00 | 72 424.00 |
BZ Other receivables | 78 154.00 | 78 154.00 | 78 154.00 | |
CF Cash and cash equivalents | 617 011.00 | 617 011.00 | 617 011.00 | |
CH Prepaid expenses | 4 730.00 | 4 730.00 | 4 730.00 | |
CJ TOTAL (II) | 871 414.00 | 1 855.00 | 869 560.00 | 871 414.00 |
CO Grand total (0 to V) | 960 257.00 | 44 973.00 | 915 284.00 | 960 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -175 146.00 | -226 556.00 | -175 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 172.00 | 51 410.00 | 210 172.00 | |
DL TOTAL (I) | 75 026.00 | -135 146.00 | 75 026.00 | |
DT Other Bond Issues | 18 597.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 51 814.00 | 7 183.00 | |
DW Advances and down payments received on current orders | 626 360.00 | 511 331.00 | 626 360.00 | |
DX Trade payables and related accounts | 40 039.00 | 41 352.00 | 40 039.00 | |
DY Tax and social security liabilities | 166 675.00 | 225 871.00 | 166 675.00 | |
EA Other liabilities | 1 152.00 | |||
EC TOTAL (IV) | 840 257.00 | 850 117.00 | 840 257.00 | |
EE Grand total (I to V) | 915 284.00 | 714 971.00 | 915 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 808.00 | 7 974.00 | 4 663.00 | 39 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | 22 928.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 879.00 | 7 974.00 | 4 663.00 | 16 879.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 039.00 | 40 039.00 | 40 039.00 | |
8D Social Security and Other Social Organizations | 166 676.00 | 166 676.00 | 166 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | 7 183.00 | |
UT Other financial assets | 20 777.00 | 20 777.00 | 20 777.00 | |
VS Prepaid expenses | 155 309.00 | 155 309.00 | 155 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 086.00 | 176 086.00 | 176 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 898.00 | 213 898.00 | 213 898.00 | |
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