Grow your business safely with SOGETRA BTP
All the information you need about SOGETRA BTP to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGETRA BTP >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SOGETRA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-01-31 | Simplified |
| Name | SOGETRA BTP |
| Siren | 813057841 |
| Closing | 2022-01-31 |
| Registry code | 0702 |
| Registration number | 6874 |
| Management number | 2015B00446 |
| Activity code | 4399C |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 178.00 | 62 149.00 | 42 029.00 | 104 178.00 |
AT Other tangible assets | 12 923.00 | 10 515.00 | 2 408.00 | 12 923.00 |
BJ TOTAL (I) | 117 101.00 | 72 664.00 | 44 437.00 | 117 101.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 216 796.00 | 216 796.00 | 216 796.00 | |
BZ Other receivables | 1 908.00 | 1 908.00 | 1 908.00 | |
CF Cash and cash equivalents | 1 042 584.00 | 1 042 584.00 | 1 042 584.00 | |
CH Prepaid expenses | 7 789.00 | 7 789.00 | 7 789.00 | |
CJ TOTAL (II) | 1 276 077.00 | 1 276 077.00 | 1 276 077.00 | |
CO Grand total (0 to V) | 1 393 178.00 | 72 664.00 | 1 320 514.00 | 1 393 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 253 210.00 | 253 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 025.00 | 422 025.00 | ||
DL TOTAL (I) | 677 435.00 | 677 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 047.00 | 100 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | 84 567.00 | ||
DW Advances and down payments received on current orders | 64 400.00 | 64 400.00 | ||
DX Trade payables and related accounts | 81 018.00 | 81 018.00 | ||
DY Tax and social security liabilities | 198 753.00 | 198 753.00 | ||
EA Other liabilities | 27.00 | 27.00 | ||
EB Prepaid income (2) | 114 266.00 | 114 266.00 | ||
EC TOTAL (IV) | 643 078.00 | 643 078.00 | ||
EE Grand total (I to V) | 1 320 514.00 | 1 320 514.00 | ||
EG Accrued income and payables due within one year | 491 019.00 | 491 019.00 | ||
all companies in France
Complete and comprehensive database.
