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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SOCIETE MARITIME DE SERVICES SOMASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MARITIME DE SERVICES SOMASER |
| Siren | 702004755 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7059 |
| Management number | 2011B00869 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39 308 188.00 | 39 308 188.00 | 39 308 188.00 | |
CJ TOTAL (II) | 39 308 188.00 | 39 308 188.00 | 39 308 188.00 | |
CO Grand total (0 to V) | 39 308 188.00 | 39 308 188.00 | 39 308 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 400.00 | 914 400.00 | 914 400.00 | |
DD Legal reserve (1) | 91 469.00 | 91 440.00 | 91 469.00 | |
DG Other reserves | 29.00 | |||
DH Retained earnings | 38 256 267.00 | 38 168 710.00 | 38 256 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 527.00 | 87 557.00 | 43 527.00 | |
DL TOTAL (I) | 39 305 663.00 | 39 262 136.00 | 39 305 663.00 | |
DX Trade payables and related accounts | 2 525.00 | 2 000.00 | 2 525.00 | |
EC TOTAL (IV) | 2 525.00 | 2 000.00 | 2 525.00 | |
EE Grand total (I to V) | 39 308 188.00 | 39 264 136.00 | 39 308 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 789.00 | |||
GF Total Operating Expenses (II) | 9 789.00 | |||
GG - OPERATING RESULT (I - II) | -9 789.00 | |||
GL Other interest and similar income | 53 316.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 53 316.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 22 041.00 | |||
HH Total exceptional expenses (VIII) | 22 041.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 041.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53 316.00 | 119 628.00 | 53 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789.00 | 32 071.00 | 9 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 527.00 | 87 557.00 | 43 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VB VAT | 1 406.00 | 1 406.00 | ||
VC Group and associates | 39 306 782.00 | 39 306 782.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 308 188.00 | 1 406.00 | 39 306 782.00 | 39 308 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | 2 525.00 | |
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