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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOCEMO SARL - SOCIETE DE CONDITIONNEMENT ET D EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCEMO SARL - SOCIETE DE CONDITIONNEMENT ET D EMBOUTEILLAGE |
| Siren | 321335564 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17523 |
| Management number | 1981B00168 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 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 | 315 337.00 | 302 698.00 | 12 639.00 | 315 337.00 |
AT Other tangible assets | 297 699.00 | 225 813.00 | 71 886.00 | 297 699.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 613 098.00 | 528 511.00 | 84 587.00 | 613 098.00 |
BL Raw materials, supplies | 1 474.00 | 1 474.00 | 1 474.00 | |
BX Customers and related accounts | 358 877.00 | 2 501.00 | 356 376.00 | 358 877.00 |
BZ Other receivables | 29 729.00 | 29 729.00 | 29 729.00 | |
CF Cash and cash equivalents | 460 657.00 | 460 657.00 | 460 657.00 | |
CJ TOTAL (II) | 850 737.00 | 2 501.00 | 848 236.00 | 850 737.00 |
CO Grand total (0 to V) | 1 463 835.00 | 531 012.00 | 932 823.00 | 1 463 835.00 |
CU Other investments | 13.00 | 13.00 | 13.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | ||
DD Legal reserve (1) | 2 439.00 | 2 439.00 | ||
DG Other reserves | 208 500.00 | 208 500.00 | ||
DH Retained earnings | 434.00 | 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 33 723.00 | ||
DL TOTAL (I) | 269 489.00 | 269 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 502 198.00 | 502 198.00 | ||
DX Trade payables and related accounts | 33 572.00 | 33 572.00 | ||
DY Tax and social security liabilities | 123 876.00 | 123 876.00 | ||
EA Other liabilities | 3 689.00 | 3 689.00 | ||
EC TOTAL (IV) | 663 334.00 | 663 334.00 | ||
EE Grand total (I to V) | 932 823.00 | 932 823.00 | ||
EG Accrued income and payables due within one year | 663 334.00 | 663 334.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | 2 501.00 | ||
7B Total provisions for depreciation | 2 501.00 | 2 501.00 | ||
7C Grand total | 2 501.00 | 2 501.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 198.00 | 502 198.00 | 502 198.00 | |
8B Suppliers and Related Accounts | 33 572.00 | 33 572.00 | 33 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | 3 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 655.00 | 388 606.00 | 49.00 | 388 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 334.00 | 663 334.00 | 663 334.00 | |
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