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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SOCAPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-04-30 | Complete |
| 2022-02-15 | Public | 2021-04-30 | Complete |
| 2021-08-09 | Public | 2020-04-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCAPAM |
| Siren | 498087451 |
| Closing | 2017-04-30 |
| Registry code | 4002 |
| Registration number | 3619 |
| Management number | 2007B00168 |
| Activity code | 4711D |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire sur l'Adour |
| 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 | 1 013.00 | 1 013.00 | 1 013.00 | |
AT Other tangible assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 31 014.00 | 1 014.00 | 30 000.00 | 31 014.00 |
BT Goods | 522 315.00 | 522 315.00 | 522 315.00 | |
BX Customers and related accounts | 34 312.00 | 944.00 | 33 369.00 | 34 312.00 |
BZ Other receivables | 111 535.00 | 111 535.00 | 111 535.00 | |
CD Marketable securities | 16 145.00 | 16 145.00 | 16 145.00 | |
CF Cash and cash equivalents | 149 361.00 | 149 361.00 | 149 361.00 | |
CH Prepaid expenses | 14 598.00 | 14 598.00 | 14 598.00 | |
CJ TOTAL (II) | 848 267.00 | 944.00 | 847 323.00 | 848 267.00 |
CO Grand total (0 to V) | 879 280.00 | 1 957.00 | 877 323.00 | 879 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 154 688.00 | 154 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 863.00 | -52 863.00 | ||
DL TOTAL (I) | 118 325.00 | 118 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 627 065.00 | 627 065.00 | ||
DY Tax and social security liabilities | 131 842.00 | 131 842.00 | ||
EC TOTAL (IV) | 758 998.00 | 758 998.00 | ||
EE Grand total (I to V) | 877 323.00 | 877 323.00 | ||
EG Accrued income and payables due within one year | 758 998.00 | 758 998.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | |||
7B Total provisions for depreciation | 944.00 | |||
7C Grand total | 944.00 | |||
| 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 | 90.00 | 90.00 | 90.00 | |
8B Suppliers and Related Accounts | 627 065.00 | 627 065.00 | 627 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 446.00 | 160 446.00 | 30 000.00 | 190 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 998.00 | 758 998.00 | 758 998.00 | |
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