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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SOGEDEV RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOGEDEV RHONE-ALPES |
| Siren | 812651339 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047477 |
| Management number | 2015B04032 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 300.00 | 893 300.00 | 893 300.00 | |
AT Other tangible assets | 37 849.00 | 30 932.00 | 6 917.00 | 37 849.00 |
BH Other financial assets | 7 590.00 | 7 590.00 | 7 590.00 | |
BJ TOTAL (I) | 938 738.00 | 30 932.00 | 907 806.00 | 938 738.00 |
BX Customers and related accounts | 1 091 496.00 | 5 555.00 | 1 085 941.00 | 1 091 496.00 |
BZ Other receivables | 150 424.00 | 150 424.00 | 150 424.00 | |
CF Cash and cash equivalents | 12 960.00 | 12 960.00 | 12 960.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 1 255 731.00 | 5 555.00 | 1 250 175.00 | 1 255 731.00 |
CO Grand total (0 to V) | 2 194 469.00 | 36 487.00 | 2 157 982.00 | 2 194 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 868 162.00 | 868 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 182.00 | 65 182.00 | ||
DL TOTAL (I) | 944 343.00 | 944 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 730.00 | 62 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 695 876.00 | 695 876.00 | ||
DX Trade payables and related accounts | 149 190.00 | 149 190.00 | ||
DY Tax and social security liabilities | 304 163.00 | 304 163.00 | ||
EA Other liabilities | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 1 213 638.00 | 1 213 638.00 | ||
EE Grand total (I to V) | 2 157 982.00 | 2 157 982.00 | ||
EG Accrued income and payables due within one year | 1 195 098.00 | 1 195 098.00 | ||
EI Including equity loans | 695 876.00 | 695 876.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 511.00 | 2 421.00 | 28 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 511.00 | 2 421.00 | 28 511.00 | |
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