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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : SOCOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | SOCOMA |
| Siren | 323565648 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012015 |
| Management number | 1982B00065 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 964.00 | 221 722.00 | 12 242.00 | 233 964.00 |
AT Other tangible assets | 159 903.00 | 157 430.00 | 2 472.00 | 159 903.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 394 172.00 | 379 152.00 | 15 020.00 | 394 172.00 |
BN Goods in progress | 31 346.00 | 31 346.00 | 31 346.00 | |
BX Customers and related accounts | 485 382.00 | 137 503.00 | 347 879.00 | 485 382.00 |
BZ Other receivables | 55 803.00 | 55 803.00 | 55 803.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 642 891.00 | 642 891.00 | 642 891.00 | |
CH Prepaid expenses | 4 860.00 | 4 860.00 | 4 860.00 | |
CJ TOTAL (II) | 1 220 281.00 | 137 503.00 | 1 082 778.00 | 1 220 281.00 |
CO Grand total (0 to V) | 1 614 452.00 | 516 655.00 | 1 097 797.00 | 1 614 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 495 735.00 | 495 735.00 | 495 735.00 | |
DH Retained earnings | 115 616.00 | 50 898.00 | 115 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 927.00 | 64 718.00 | 68 927.00 | |
DL TOTAL (I) | 713 277.00 | 644 350.00 | 713 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 467.00 | 23 587.00 | 19 467.00 | |
DX Trade payables and related accounts | 168 038.00 | 122 039.00 | 168 038.00 | |
DY Tax and social security liabilities | 190 288.00 | 179 264.00 | 190 288.00 | |
EA Other liabilities | 6 728.00 | 23 371.00 | 6 728.00 | |
EC TOTAL (IV) | 384 520.00 | 348 260.00 | 384 520.00 | |
EE Grand total (I to V) | 1 097 797.00 | 992 611.00 | 1 097 797.00 | |
EG Accrued income and payables due within one year | 384 520.00 | 348 260.00 | 384 520.00 | |
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