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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SOCEMO SARL - SOCIETE DE CONDITIONNEMENT ET D EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCEMO |
| Siren | 321335564 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4413 |
| Management number | 1981B00168 |
| Activity code | 8292Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 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 | 319 056.00 | 300 339.00 | 18 716.00 | 319 056.00 |
AT Other tangible assets | 297 699.00 | 256 951.00 | 40 747.00 | 297 699.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 616 817.00 | 557 290.00 | 59 526.00 | 616 817.00 |
BL Raw materials, supplies | 1 797.00 | 1 797.00 | 1 797.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 354 563.00 | 2 501.00 | 352 062.00 | 354 563.00 |
BZ Other receivables | 14 809.00 | 14 809.00 | 14 809.00 | |
CF Cash and cash equivalents | 288 326.00 | 288 326.00 | 288 326.00 | |
CH Prepaid expenses | 46 792.00 | 46 792.00 | 46 792.00 | |
CJ TOTAL (II) | 706 505.00 | 2 501.00 | 704 004.00 | 706 505.00 |
CO Grand total (0 to V) | 1 323 323.00 | 559 791.00 | 763 531.00 | 1 323 323.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 391.00 | 24 391.00 | ||
DD Legal reserve (1) | 2 439.00 | 2 439.00 | ||
DG Other reserves | 242 223.00 | 242 223.00 | ||
DH Retained earnings | 434.00 | 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 347.00 | 223 347.00 | ||
DL TOTAL (I) | 492 836.00 | 492 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 14 921.00 | ||
DW Advances and down payments received on current orders | 5 301.00 | 5 301.00 | ||
DX Trade payables and related accounts | 63 425.00 | 63 425.00 | ||
DY Tax and social security liabilities | 187 046.00 | 187 046.00 | ||
EC TOTAL (IV) | 270 694.00 | 270 694.00 | ||
EE Grand total (I to V) | 763 531.00 | 763 531.00 | ||
EG Accrued income and payables due within one year | 265 393.00 | 265 393.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 354 564.00 | 354 564.00 | 354 564.00 | |
VP Miscellaneous | 14 810.00 | 14 810.00 | 14 810.00 | |
VS Prepaid expenses | 46 792.00 | 46 792.00 | 46 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 215.00 | 416 166.00 | 49.00 | 416 215.00 |
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