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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SOMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOMAC |
| Siren | 408332633 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 586 |
| Management number | 1996B00334 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Laà-Mondrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 059.00 | |||
AR Technical installations, industrial equipment and tools | 240 120.00 | |||
AT Other tangible assets | 29 474.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 490.00 | |||
BJ TOTAL (I) | 280 159.00 | |||
BL Raw materials, supplies | 15 671.00 | |||
BN Goods in progress | 48 821.00 | |||
BX Customers and related accounts | 710 774.00 | |||
BZ Other receivables | 165 866.00 | |||
CD Marketable securities | 908 126.00 | |||
CF Cash and cash equivalents | 594 629.00 | |||
CH Prepaid expenses | 4 684.00 | |||
CJ TOTAL (II) | 2 448 574.00 | |||
CO Grand total (0 to V) | 2 728 734.00 | |||
CP Shares due in less than one year | 490.00 | 490.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 244 116.00 | 963 588.00 | 1 244 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 039.00 | 304 528.00 | 135 039.00 | |
DL TOTAL (I) | 1 387 956.00 | 1 276 916.00 | 1 387 956.00 | |
DP Provisions for Risks | 19 610.00 | 35 958.00 | 19 610.00 | |
DR TOTAL (IV) | 19 610.00 | 35 958.00 | 19 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 888.00 | 388 848.00 | 285 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 853.00 | 271 224.00 | 318 853.00 | |
DX Trade payables and related accounts | 414 433.00 | 1 083 606.00 | 414 433.00 | |
DY Tax and social security liabilities | 264 042.00 | 555 450.00 | 264 042.00 | |
EA Other liabilities | 37 949.00 | 48 784.00 | 37 949.00 | |
EB Prepaid income (2) | 150 200.00 | |||
EC TOTAL (IV) | 1 321 168.00 | 2 498 114.00 | 1 321 168.00 | |
EE Grand total (I to V) | 2 728 734.00 | 3 810 989.00 | 2 728 734.00 | |
EG Accrued income and payables due within one year | 1 321 168.00 | 2 498 114.00 | 1 321 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 1 479.00 | 1 107.00 | |
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