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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SOMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOMONE |
| Siren | 488526013 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12256 |
| Management number | 2006B00281 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AT Other tangible assets | 81 555.00 | 37 652.00 | 43 903.00 | 81 555.00 |
BH Other financial assets | 10 700.00 | 10 700.00 | 10 700.00 | |
BJ TOTAL (I) | 2 134 072.00 | 1 649 787.00 | 484 285.00 | 2 134 072.00 |
BV Advances and down payments on orders | 1 010.00 | 1 010.00 | 1 010.00 | |
BX Customers and related accounts | 442 285.00 | 442 285.00 | 442 285.00 | |
BZ Other receivables | 617 407.00 | 617 407.00 | 617 407.00 | |
CD Marketable securities | 247 000.00 | 247 000.00 | 247 000.00 | |
CF Cash and cash equivalents | 19 834.00 | 19 834.00 | 19 834.00 | |
CH Prepaid expenses | 6 255.00 | 6 255.00 | 6 255.00 | |
CJ TOTAL (II) | 1 333 790.00 | 1 333 790.00 | 1 333 790.00 | |
CO Grand total (0 to V) | 3 467 862.00 | 1 649 787.00 | 1 818 075.00 | 3 467 862.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
CX Development or Research and Development Expenses | 2 017 216.00 | 1 587 535.00 | 429 682.00 | 2 017 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DG Other reserves | 700 172.00 | 752 046.00 | 700 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 808.00 | 46 365.00 | 67 808.00 | |
DL TOTAL (I) | 987 980.00 | 998 912.00 | 987 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 832.00 | 189 386.00 | 135 832.00 | |
DX Trade payables and related accounts | 110 603.00 | 102 980.00 | 110 603.00 | |
DY Tax and social security liabilities | 576 539.00 | 574 164.00 | 576 539.00 | |
EA Other liabilities | 7 121.00 | 3 966.00 | 7 121.00 | |
EB Prepaid income (2) | 72 894.00 | |||
EC TOTAL (IV) | 830 095.00 | 943 389.00 | 830 095.00 | |
EE Grand total (I to V) | 1 818 075.00 | 1 942 300.00 | 1 818 075.00 | |
EG Accrued income and payables due within one year | 694 263.00 | 694 263.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 427.00 | |||
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