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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : HOLDING SGLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-11-30 | Complete |
| Name | HOLDING SGLB |
| Siren | 890804446 |
| Closing | 2021-11-30 |
| Registry code | 4901 |
| Registration number | 12978 |
| Management number | 2020B01784 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 793 040.00 | 793 040.00 | 793 040.00 | |
BZ Other receivables | 8 965.00 | 8 965.00 | 8 965.00 | |
CF Cash and cash equivalents | 6 106.00 | 6 106.00 | 6 106.00 | |
CJ TOTAL (II) | 15 071.00 | 15 071.00 | 15 071.00 | |
CO Grand total (0 to V) | 808 111.00 | 808 111.00 | 808 111.00 | |
CS Evaluated investments - equity method | 793 040.00 | 793 040.00 | 793 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 941.00 | 192 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | -76.00 | ||
DL TOTAL (I) | 192 865.00 | 192 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 587 658.00 | 587 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 589.00 | 27 589.00 | ||
EC TOTAL (IV) | 615 247.00 | 615 247.00 | ||
EE Grand total (I to V) | 808 111.00 | 808 111.00 | ||
EG Accrued income and payables due within one year | 64 873.00 | 64 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 544.00 | |||
GF Total Operating Expenses (II) | 11 544.00 | |||
GG - OPERATING RESULT (I - II) | -11 544.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 948.00 | |||
GP Total financial income (V) | 13 948.00 | |||
GR Interest and similar expenses | 2 481.00 | |||
GU Total financial expenses (VI) | 2 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 948.00 | 13 948.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025.00 | 14 025.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | -76.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 587 658.00 | 37 284.00 | 153 074.00 | 587 658.00 |
VI Group and Associates | 27 589.00 | 27 589.00 | 27 589.00 | |
VJ Loans taken out during the year | 600 000.00 | 600 000.00 | ||
VK Loans repaid during the year | 12 342.00 | 12 342.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 615 247.00 | 64 873.00 | 153 074.00 | 615 247.00 |
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