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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOMART |
| Siren | 408256691 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/044532 |
| Management number | 1996B02027 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661 970.00 | 651 093.00 | 2 010 877.00 | 2 661 970.00 |
040 Financial Assets | 8 265 460.00 | 1 750.00 | 8 263 710.00 | 8 265 460.00 |
044 Total Fixed Assets | 10 927 431.00 | 652 843.00 | 10 274 588.00 | 10 927 431.00 |
068 Receivables – Trade and related accounts | 2 211.00 | 2 211.00 | 2 211.00 | |
072 Receivables – Other | 9 946 934.00 | 9 946 934.00 | 9 946 934.00 | |
080 Sellable securities | 3 211 720.00 | 35 917.00 | 3 175 802.00 | 3 211 720.00 |
084 Cash | 79 048.00 | 79 048.00 | 79 048.00 | |
096 Total Current Assets + Prepaid Expenses | 13 239 913.00 | 35 917.00 | 13 203 996.00 | 13 239 913.00 |
110 Total Assets | 24 167 344.00 | 688 760.00 | 23 478 583.00 | 24 167 344.00 |
120 Share or Individual Capital | 20.00 | |||
132 Other Reserves | 681 269.00 | |||
134 Retained Earnings | -18 046.00 | |||
136 Profit for the Year | 229 506.00 | |||
142 Total Equity - Total I | 892 749.00 | |||
154 Provisions for risks and charges - Total II | 2 500 000.00 | |||
156 Loans and similar debts | 3 271 700.00 | |||
172 Other debts | 16 814 134.00 | |||
176 Total debts | 20 085 834.00 | |||
180 Liabilities Total | 23 478 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 702.00 | 30 702.00 | ||
232 Total operating income excluding VAT | 30 702.00 | 30 702.00 | ||
242 Other external expenses | 16 692.00 | 16 692.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 11 906.00 | 11 906.00 | ||
254 Depreciation and amortization | 67 450.00 | 67 450.00 | ||
256 Provisions | 35 917.00 | 35 917.00 | ||
264 Total operating expenses | 131 965.00 | 131 965.00 | ||
270 Operating profit | -101 264.00 | -101 264.00 | ||
280 Financial income | 497 785.00 | 497 785.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 166 992.00 | 166 992.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 229 506.00 | 229 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8.00 | 8.00 | ||
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