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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : S.O.M.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.O.M.A.P.I |
| Siren | 422306555 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007035 |
| Management number | 2002B00686 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 493.00 | 10 661.00 | 831.00 | 11 493.00 |
AH Goodwill | 175 989.00 | 35 197.00 | 140 791.00 | 175 989.00 |
AP Buildings | 114 739.00 | 46 498.00 | 68 241.00 | 114 739.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 8 585.00 | 2 846.00 | 11 432.00 |
AT Other tangible assets | 52 081.00 | 48 003.00 | 4 077.00 | 52 081.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 365 742.00 | 148 942.00 | 216 800.00 | 365 742.00 |
BT Goods | 232 310.00 | 232 310.00 | 232 310.00 | |
BX Customers and related accounts | 32 737.00 | 542.00 | 32 195.00 | 32 737.00 |
BZ Other receivables | 145 444.00 | 145 444.00 | 145 444.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CH Prepaid expenses | 25 486.00 | 25 486.00 | 25 486.00 | |
CJ TOTAL (II) | 436 077.00 | 542.00 | 435 535.00 | 436 077.00 |
CO Grand total (0 to V) | 801 819.00 | 149 484.00 | 652 335.00 | 801 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 219 095.00 | 219 095.00 | 219 095.00 | |
DH Retained earnings | -111 554.00 | -78 366.00 | -111 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 814.00 | -33 187.00 | -50 814.00 | |
DL TOTAL (I) | 67 727.00 | 118 542.00 | 67 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 851.00 | 125 039.00 | 189 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | 95.00 | |
DX Trade payables and related accounts | 311 893.00 | 286 082.00 | 311 893.00 | |
DY Tax and social security liabilities | 82 768.00 | 87 349.00 | 82 768.00 | |
EC TOTAL (IV) | 584 607.00 | 498 565.00 | 584 607.00 | |
EE Grand total (I to V) | 652 334.00 | 617 107.00 | 652 334.00 | |
EG Accrued income and payables due within one year | 497 896.00 | 447 395.00 | 497 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 982.00 | 54 378.00 | 70 982.00 | |
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