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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| Name | SG CONSTRUCTION |
| Siren | 831677182 |
| Closing | 2020-08-31 |
| Registry code | 2901 |
| Registration number | 4860 |
| Management number | 2017B00664 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Saint-Urbain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 428.00 | 14 823.00 | 32 605.00 | 47 428.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 47 727.00 | 14 823.00 | 32 904.00 | 47 727.00 |
050 Raw materials, supplies, in progress | 18 345.00 | 18 345.00 | 18 345.00 | |
068 Receivables – Trade and related accounts | 6 660.00 | 6 660.00 | 6 660.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 89 912.00 | 89 912.00 | 89 912.00 | |
092 Prepaid expenses | 3 791.00 | 3 791.00 | 3 791.00 | |
096 Total Current Assets + Prepaid Expenses | 119 764.00 | 119 764.00 | 119 764.00 | |
110 Total Assets | 167 491.00 | 14 823.00 | 152 669.00 | 167 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 264.00 | |||
136 Profit for the Year | 30 735.00 | |||
142 Total Equity - Total I | 94 500.00 | |||
156 Loans and similar debts | 33 653.00 | |||
166 Suppliers and related accounts | 2 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 21 919.00 | |||
176 Total debts | 58 169.00 | |||
180 Liabilities Total | 152 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 748.00 | |||
195 Of which payables due in more than one year | 24 233.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | 748.00 | ||
490 Total Fixed Assets (Gross Value) | 41 979.00 | 41 979.00 | ||
492 Total Fixed Assets (Increases) | 5 748.00 | 5 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 259.00 | 1 259.00 | ||
378 Amount of deductible VAT on goods and services | 4 327.00 | 4 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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