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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | SGH |
| Siren | 829335728 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 3836 |
| Management number | 2017B00629 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 747 620.00 | 7 747 620.00 | 7 747 620.00 | |
BZ Other receivables | 209 202.00 | 209 202.00 | 209 202.00 | |
CF Cash and cash equivalents | 142 129.00 | 142 129.00 | 142 129.00 | |
CJ TOTAL (II) | 351 332.00 | 351 332.00 | 351 332.00 | |
CO Grand total (0 to V) | 8 098 953.00 | 8 098 953.00 | 8 098 953.00 | |
CU Other investments | 7 747 620.00 | 7 747 620.00 | 7 747 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 720 062.00 | 3 720 062.00 | 3 720 062.00 | |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | ||
DG Other reserves | 413 581.00 | 413 581.00 | ||
DH Retained earnings | -81 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 838.00 | 516 769.00 | 678 838.00 | |
DL TOTAL (I) | 4 834 282.00 | 4 155 443.00 | 4 834 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 229 934.00 | 3 670 837.00 | 3 229 934.00 | |
DX Trade payables and related accounts | 9 100.00 | 8 200.00 | 9 100.00 | |
DY Tax and social security liabilities | 25 636.00 | 25 636.00 | ||
EA Other liabilities | 146 266.00 | |||
EC TOTAL (IV) | 3 264 670.00 | 3 825 303.00 | 3 264 670.00 | |
EE Grand total (I to V) | 8 098 953.00 | 7 980 747.00 | 8 098 953.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 747 620.00 | 7 747 620.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 747 620.00 | |||
I4 DECREASES Grand Total | 7 747 620.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747 620.00 | 7 747 620.00 | ||
| 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 | 9 100.00 | 9 100.00 | 9 100.00 | |
8E Income Taxes | 25 636.00 | 25 636.00 | 25 636.00 | |
VC Group and associates | 209 202.00 | 209 202.00 | 209 202.00 | |
VG Loans with a maturity of up to one year at origin | 3 229 934.00 | 447 789.00 | 1 757 145.00 | 3 229 934.00 |
VK Loans repaid during the year | 439 285.00 | 439 285.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 209 202.00 | 209 202.00 | 209 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 670.00 | 482 525.00 | 1 757 145.00 | 3 264 670.00 |
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