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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SOCOMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCOMET |
| Siren | 337871198 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11599 |
| Management number | 1986B00262 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Montfavet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 60 422.00 | 1 546.00 | 58 876.00 | 60 422.00 |
AR Technical installations, industrial equipment and tools | 126 268.00 | 76 847.00 | 49 421.00 | 126 268.00 |
AT Other tangible assets | 165 267.00 | 115 307.00 | 49 959.00 | 165 267.00 |
AV Fixed assets in progress | 36 576.00 | 36 576.00 | 36 576.00 | |
BH Other financial assets | 12 870.00 | 12 870.00 | 12 870.00 | |
BJ TOTAL (I) | 431 699.00 | 205 700.00 | 225 998.00 | 431 699.00 |
BL Raw materials, supplies | 299 502.00 | 299 502.00 | 299 502.00 | |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 707 401.00 | 13 796.00 | 693 605.00 | 707 401.00 |
BZ Other receivables | 72 210.00 | 72 210.00 | 72 210.00 | |
CF Cash and cash equivalents | 272 948.00 | 272 948.00 | 272 948.00 | |
CH Prepaid expenses | 6 349.00 | 6 349.00 | 6 349.00 | |
CJ TOTAL (II) | 1 438 412.00 | 13 796.00 | 1 424 615.00 | 1 438 412.00 |
CO Grand total (0 to V) | 1 870 111.00 | 219 497.00 | 1 650 614.00 | 1 870 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | ||
DD Legal reserve (1) | 9 381.00 | 9 381.00 | ||
DH Retained earnings | 519 895.00 | 519 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 979.00 | 55 979.00 | ||
DJ Investment subsidies | 1 003.00 | 1 003.00 | ||
DL TOTAL (I) | 961 260.00 | 961 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 963.00 | 112 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 6 374.00 | ||
DX Trade payables and related accounts | 318 764.00 | 318 764.00 | ||
DY Tax and social security liabilities | 251 251.00 | 251 251.00 | ||
EC TOTAL (IV) | 689 354.00 | 689 354.00 | ||
EE Grand total (I to V) | 1 650 614.00 | 1 650 614.00 | ||
EG Accrued income and payables due within one year | 607 612.00 | 607 612.00 | ||
| 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 | 318 764.00 | 318 764.00 | 318 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | 6 375.00 | |
UT Other financial assets | 12 870.00 | 12 870.00 | ||
VH Loans with a maturity of more than one year at origin | 112 964.00 | 31 221.00 | 81 742.00 | 112 964.00 |
VJ Loans taken out during the year | 57 069.00 | 57 069.00 | ||
VK Loans repaid during the year | 26 395.00 | 26 395.00 | ||
VS Prepaid expenses | 6 349.00 | 6 349.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 798 832.00 | 785 962.00 | 12 870.00 | 798 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 354.00 | 607 612.00 | 81 742.00 | 689 354.00 |
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