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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : S.O.M.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.O.M.A.P.I |
| Siren | 422306555 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5100 |
| Management number | 2002B00686 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 493.00 | 9 807.00 | 1 686.00 | 11 493.00 |
AH Goodwill | 175 989.00 | 17 598.00 | 158 390.00 | 175 989.00 |
AP Buildings | 112 363.00 | 33 596.00 | 78 767.00 | 112 363.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 7 627.00 | 3 804.00 | 11 432.00 |
AT Other tangible assets | 56 243.00 | 49 852.00 | 6 391.00 | 56 243.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 367 530.00 | 118 482.00 | 249 048.00 | 367 530.00 |
BT Goods | 160 619.00 | 160 619.00 | 160 619.00 | |
BX Customers and related accounts | 43 936.00 | 719.00 | 43 217.00 | 43 936.00 |
BZ Other receivables | 146 468.00 | 146 468.00 | 146 468.00 | |
CF Cash and cash equivalents | 70.00 | 70.00 | 70.00 | |
CH Prepaid expenses | 17 682.00 | 17 682.00 | 17 682.00 | |
CJ TOTAL (II) | 368 777.00 | 719.00 | 368 058.00 | 368 777.00 |
CO Grand total (0 to V) | 736 308.00 | 119 201.00 | 617 107.00 | 736 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 219 095.00 | 219 095.00 | 219 095.00 | |
DH Retained earnings | -78 366.00 | -78 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 187.00 | -78 366.00 | -33 187.00 | |
DL TOTAL (I) | 118 540.00 | 151 728.00 | 118 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 039.00 | 143 959.00 | 125 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | 95.00 | |
DX Trade payables and related accounts | 286 082.00 | 192 937.00 | 286 082.00 | |
DY Tax and social security liabilities | 87 349.00 | 127 135.00 | 87 349.00 | |
EC TOTAL (IV) | 498 566.00 | 464 128.00 | 498 566.00 | |
EE Grand total (I to V) | 617 107.00 | 615 856.00 | 617 107.00 | |
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