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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : S.O.M.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.O.M.A.P.I |
| Siren | 422306555 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008001 |
| Management number | 2002B00686 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 493.00 | 11 493.00 | 11 493.00 | |
AH Goodwill | 175 989.00 | 52 796.00 | 123 192.00 | 175 989.00 |
AP Buildings | 112 477.00 | 56 668.00 | 55 809.00 | 112 477.00 |
AR Technical installations, industrial equipment and tools | 16 701.00 | 9 595.00 | 7 105.00 | 16 701.00 |
AT Other tangible assets | 54 247.00 | 49 770.00 | 4 477.00 | 54 247.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 370 918.00 | 180 325.00 | 190 593.00 | 370 918.00 |
BT Goods | 72 895.00 | 72 895.00 | 72 895.00 | |
BX Customers and related accounts | 29 984.00 | 196.00 | 29 788.00 | 29 984.00 |
BZ Other receivables | 98 377.00 | 98 377.00 | 98 377.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CH Prepaid expenses | 16 776.00 | 16 776.00 | 16 776.00 | |
CJ TOTAL (II) | 218 133.00 | 196.00 | 217 937.00 | 218 133.00 |
CO Grand total (0 to V) | 589 052.00 | 180 521.00 | 408 530.00 | 589 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 219 095.00 | 219 095.00 | 219 095.00 | |
DH Retained earnings | -162 369.00 | -111 554.00 | -162 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 085.00 | -50 814.00 | -44 085.00 | |
DL TOTAL (I) | 23 640.00 | 67 725.00 | 23 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 245.00 | 189 851.00 | 132 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | 95.00 | |
DX Trade payables and related accounts | 167 031.00 | 311 893.00 | 167 031.00 | |
DY Tax and social security liabilities | 84 423.00 | 82 768.00 | 84 423.00 | |
EB Prepaid income (2) | 1 093.00 | 1 093.00 | ||
EC TOTAL (IV) | 384 889.00 | 584 608.00 | 384 889.00 | |
EE Grand total (I to V) | 408 530.00 | 652 334.00 | 408 530.00 | |
EG Accrued income and payables due within one year | 330 617.00 | 497 896.00 | 330 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 470.00 | 70 982.00 | 45 470.00 | |
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