Grow your business safely with SG BAT - Societe Generale du Batiment
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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SG BAT - Societe Generale du Batiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | SG BAT - Société Générale du Bâtiment |
| Siren | 822937892 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015474 |
| Management number | 2022B00810 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 032.00 | 43 832.00 | 74 201.00 | 118 032.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 123 832.00 | 43 832.00 | 80 001.00 | 123 832.00 |
050 Raw materials, supplies, in progress | 10 802.00 | 10 802.00 | 10 802.00 | |
068 Receivables – Trade and related accounts | 233 212.00 | 233 212.00 | 233 212.00 | |
072 Receivables – Other | 45 263.00 | 45 263.00 | 45 263.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 8 000.00 | 8 000.00 | 8 000.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 418 331.00 | 418 331.00 | 418 331.00 | |
110 Total Assets | 542 163.00 | 43 832.00 | 498 332.00 | 542 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 175 796.00 | |||
136 Profit for the Year | -10 962.00 | |||
142 Total Equity - Total I | 166 334.00 | |||
156 Loans and similar debts | 185 409.00 | |||
164 Advances and down payments received on current orders | 87.00 | |||
166 Suppliers and related accounts | 57 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 894.00 | |||
172 Other debts | 88 859.00 | |||
176 Total debts | 331 998.00 | |||
180 Liabilities Total | 498 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 521.00 | |||
195 Of which payables due in more than one year | 133 519.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 742.00 | 29 742.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | 36 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | 1 279.00 | ||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 311.00 | 71 311.00 | ||
492 Total Fixed Assets (Increases) | 67 521.00 | 67 521.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
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