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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SO.MA.LEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SO.MA.LEF |
| Siren | 304248180 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017787 |
| Management number | 1974B00314 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 145.00 | 464.00 | 1 610.00 |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AR Technical installations, industrial equipment and tools | 300 555.00 | 272 731.00 | 27 824.00 | 300 555.00 |
AT Other tangible assets | 120 389.00 | 92 490.00 | 27 899.00 | 120 389.00 |
BD Other fixed assets | 520.00 | 520.00 | 520.00 | |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 441 718.00 | 366 366.00 | 75 351.00 | 441 718.00 |
BL Raw materials, supplies | 21 895.00 | 21 895.00 | 21 895.00 | |
BN Goods in progress | 371 248.00 | 371 248.00 | 371 248.00 | |
BX Customers and related accounts | 121 295.00 | 4 012.00 | 117 282.00 | 121 295.00 |
BZ Other receivables | 25 308.00 | 25 308.00 | 25 308.00 | |
CF Cash and cash equivalents | 26 949.00 | 26 949.00 | 26 949.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 568 775.00 | 4 012.00 | 564 762.00 | 568 775.00 |
CO Grand total (0 to V) | 1 010 493.00 | 370 379.00 | 640 114.00 | 1 010 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | ||
DD Legal reserve (1) | 4 049.00 | 4 049.00 | ||
DG Other reserves | 78 621.00 | 78 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 923.00 | 20 923.00 | ||
DL TOTAL (I) | 144 094.00 | 144 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 326.00 | 295 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 30 693.00 | ||
DX Trade payables and related accounts | 77 495.00 | 77 495.00 | ||
DY Tax and social security liabilities | 92 505.00 | 92 505.00 | ||
EC TOTAL (IV) | 496 019.00 | 496 019.00 | ||
EE Grand total (I to V) | 640 114.00 | 640 114.00 | ||
EG Accrued income and payables due within one year | 490 340.00 | 490 340.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 179.00 | 276 179.00 | ||
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