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BALANCE SHEET (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010955 |
| Management number | 1982B00065 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 182.00 | 1 387.00 | 1 569.00 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AR Technical installations, industrial equipment and tools | 245 861.00 | 226 749.00 | 19 112.00 | 245 861.00 |
AT Other tangible assets | 162 015.00 | 158 276.00 | 3 739.00 | 162 015.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 409 750.00 | 385 207.00 | 24 543.00 | 409 750.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 333 169.00 | 333 169.00 | 333 169.00 | |
BZ Other receivables | 26 051.00 | 26 051.00 | 26 051.00 | |
CF Cash and cash equivalents | 644 928.00 | 644 928.00 | 644 928.00 | |
CH Prepaid expenses | 12 424.00 | 12 424.00 | 12 424.00 | |
CJ TOTAL (II) | 1 016 571.00 | 1 016 571.00 | 1 016 571.00 | |
CO Grand total (0 to V) | 1 426 321.00 | 385 207.00 | 1 041 114.00 | 1 426 321.00 |
CP Shares due in less than one year | 305.00 | 305.00 | ||
| 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 | 113 042.00 | 115 616.00 | 113 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 174.00 | 68 927.00 | 94 174.00 | |
DL TOTAL (I) | 735 951.00 | 713 277.00 | 735 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 125.00 | 19 467.00 | 17 125.00 | |
DX Trade payables and related accounts | 107 065.00 | 168 038.00 | 107 065.00 | |
DY Tax and social security liabilities | 170 413.00 | 190 288.00 | 170 413.00 | |
EA Other liabilities | 10 560.00 | 6 728.00 | 10 560.00 | |
EC TOTAL (IV) | 305 163.00 | 384 520.00 | 305 163.00 | |
EE Grand total (I to V) | 1 041 114.00 | 1 097 797.00 | 1 041 114.00 | |
EG Accrued income and payables due within one year | 305 163.00 | 384 520.00 | 305 163.00 | |
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