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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR |
| Siren | 349087866 |
| Closing | 2017-08-31 |
| Registry code | 1101 |
| Registration number | 269 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 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 | 24 734.00 | 23 651.00 | 1 083.00 | 24 734.00 |
AT Other tangible assets | 417 459.00 | 325 238.00 | 92 221.00 | 417 459.00 |
BJ TOTAL (I) | 443 046.00 | 348 889.00 | 94 158.00 | 443 046.00 |
BL Raw materials, supplies | 1 400.00 | 1 400.00 | 1 400.00 | |
BT Goods | 217 740.00 | 217 740.00 | 217 740.00 | |
BV Advances and down payments on orders | 8 801.00 | 8 801.00 | 8 801.00 | |
BX Customers and related accounts | 5 937.00 | 91.00 | 5 847.00 | 5 937.00 |
BZ Other receivables | 23 941.00 | 23 941.00 | 23 941.00 | |
CD Marketable securities | 80 152.00 | 80 152.00 | 80 152.00 | |
CF Cash and cash equivalents | 126 054.00 | 126 054.00 | 126 054.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 464 452.00 | 91.00 | 464 361.00 | 464 452.00 |
CO Grand total (0 to V) | 907 498.00 | 348 980.00 | 558 519.00 | 907 498.00 |
CU Other investments | 853.00 | 853.00 | 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 328 047.00 | 323 242.00 | 328 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 4 805.00 | 31 480.00 | |
DL TOTAL (I) | 401 450.00 | 369 970.00 | 401 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 132.00 | 66 124.00 | 57 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 7 673.00 | 7 673.00 | |
DX Trade payables and related accounts | 31 703.00 | 30 029.00 | 31 703.00 | |
DY Tax and social security liabilities | 44 268.00 | 33 305.00 | 44 268.00 | |
EA Other liabilities | 16 293.00 | 24 763.00 | 16 293.00 | |
EC TOTAL (IV) | 157 069.00 | 161 895.00 | 157 069.00 | |
EE Grand total (I to V) | 558 519.00 | 531 865.00 | 558 519.00 | |
EG Accrued income and payables due within one year | 128 021.00 | 120 317.00 | 128 021.00 | |
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