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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR |
| Siren | 349087866 |
| Closing | 2016-08-31 |
| Registry code | 1101 |
| Registration number | 1150 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 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 | 26 819.00 | 24 669.00 | 2 149.00 | 26 819.00 |
AT Other tangible assets | 444 278.00 | 338 095.00 | 106 182.00 | 444 278.00 |
BJ TOTAL (I) | 471 950.00 | 362 764.00 | 109 185.00 | 471 950.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 225 647.00 | 225 647.00 | 225 647.00 | |
BX Customers and related accounts | 17 536.00 | 17 536.00 | 17 536.00 | |
BZ Other receivables | 20 104.00 | 20 104.00 | 20 104.00 | |
CD Marketable securities | 43 846.00 | 43 846.00 | 43 846.00 | |
CF Cash and cash equivalents | 113 620.00 | 113 620.00 | 113 620.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 422 680.00 | 422 680.00 | 422 680.00 | |
CO Grand total (0 to V) | 894 629.00 | 362 764.00 | 531 865.00 | 894 629.00 |
CU Other investments | 853.00 | 853.00 | 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 323 242.00 | 268 663.00 | 323 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 54 579.00 | 4 805.00 | |
DL TOTAL (I) | 369 970.00 | 365 165.00 | 369 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 124.00 | 63 429.00 | 66 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 13 673.00 | 7 673.00 | |
DX Trade payables and related accounts | 30 029.00 | 12 394.00 | 30 029.00 | |
DY Tax and social security liabilities | 33 305.00 | 35 075.00 | 33 305.00 | |
EA Other liabilities | 24 763.00 | 24 727.00 | 24 763.00 | |
EC TOTAL (IV) | 161 895.00 | 149 298.00 | 161 895.00 | |
EE Grand total (I to V) | 531 865.00 | 514 464.00 | 531 865.00 | |
EG Accrued income and payables due within one year | 120 317.00 | 129 523.00 | 120 317.00 | |
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