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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SOMAREM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | SOMAREM INDUSTRIE |
| Siren | 817553118 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008975 |
| Management number | 2016B00011 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 CORDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 215.00 | 735 215.00 | 735 215.00 | |
044 Total Fixed Assets | 735 215.00 | 735 215.00 | 735 215.00 | |
072 Receivables – Other | ||||
084 Cash | 3 448.00 | 3 448.00 | 3 448.00 | |
096 Total Current Assets + Prepaid Expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
110 Total Assets | 738 663.00 | 738 663.00 | 738 663.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 289.00 | |||
136 Profit for the Year | 61 953.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 231 442.00 | |||
156 Loans and similar debts | 358 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 700.00 | |||
172 Other debts | 148 840.00 | |||
176 Total debts | 507 221.00 | |||
180 Liabilities Total | 738 663.00 | |||
195 Of which payables due in more than one year | 292 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 609.00 | 8 693.00 | 10 609.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
256 Provisions | 2 400.00 | 1 800.00 | 2 400.00 | |
264 Total operating expenses | 13 159.00 | 10 493.00 | 13 159.00 | |
270 Operating profit | -13 159.00 | -10 493.00 | -13 159.00 | |
280 Financial income | 80 302.00 | 170 000.00 | 80 302.00 | |
294 Financial expenses | 5 190.00 | 4 218.00 | 5 190.00 | |
310 Profit or loss | 61 953.00 | 155 289.00 | 61 953.00 | |
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