Grow your business safely with SOMONE
All the information you need about SOMONE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMONE >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOMONE |
| Siren | 488526013 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11843 |
| Management number | 2006B00281 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AT Other tangible assets | 88 496.00 | 56 169.00 | 32 327.00 | 88 496.00 |
BH Other financial assets | 17 414.00 | 17 414.00 | 17 414.00 | |
BJ TOTAL (I) | 2 714 149.00 | 2 049 139.00 | 665 011.00 | 2 714 149.00 |
BV Advances and down payments on orders | 1 010.00 | 1 010.00 | 1 010.00 | |
BX Customers and related accounts | 615 296.00 | 615 296.00 | 615 296.00 | |
BZ Other receivables | 1 208 999.00 | 1 208 999.00 | 1 208 999.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 237 183.00 | 237 183.00 | 237 183.00 | |
CH Prepaid expenses | 23 503.00 | 23 503.00 | 23 503.00 | |
CJ TOTAL (II) | 2 085 990.00 | 2 085 990.00 | 2 085 990.00 | |
CO Grand total (0 to V) | 4 800 140.00 | 2 049 139.00 | 2 751 001.00 | 4 800 140.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
CX Development or Research and Development Expenses | 2 583 639.00 | 1 968 370.00 | 615 270.00 | 2 583 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 767 980.00 | 700 172.00 | 767 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 684.00 | 67 808.00 | 91 684.00 | |
DL TOTAL (I) | 1 079 663.00 | 987 980.00 | 1 079 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 458.00 | 135 832.00 | 775 458.00 | |
DX Trade payables and related accounts | 199 820.00 | 110 603.00 | 199 820.00 | |
DY Tax and social security liabilities | 692 321.00 | 576 539.00 | 692 321.00 | |
EA Other liabilities | 3 740.00 | 7 121.00 | 3 740.00 | |
EC TOTAL (IV) | 1 671 338.00 | 830 095.00 | 1 671 338.00 | |
EE Grand total (I to V) | 2 751 001.00 | 1 818 075.00 | 2 751 001.00 | |
EG Accrued income and payables due within one year | 916 658.00 | 694 263.00 | 916 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 778.00 | 20 778.00 | ||
all companies in France
Complete and comprehensive database.
