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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SOMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SOMAF |
| Siren | 321319261 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2863 |
| Management number | 1981B00001 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 851.00 | 6 838.00 | 229 012.00 | 235 851.00 |
AR Technical installations, industrial equipment and tools | 118 891.00 | 80 151.00 | 38 739.00 | 118 891.00 |
AT Other tangible assets | 85 335.00 | 33 971.00 | 51 364.00 | 85 335.00 |
AV Fixed assets in progress | 447 237.00 | 447 237.00 | 447 237.00 | |
BB Receivables related to investments | 323 049.00 | 323 049.00 | 323 049.00 | |
BF Loans | 2 888.00 | 2 888.00 | 2 888.00 | |
BH Other financial assets | 248 824.00 | 248 824.00 | 248 824.00 | |
BJ TOTAL (I) | 1 538 301.00 | 120 961.00 | 1 417 340.00 | 1 538 301.00 |
BT Goods | 4 615 480.00 | 1 498.00 | 4 613 981.00 | 4 615 480.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 4 981 843.00 | 29 364.00 | 4 952 479.00 | 4 981 843.00 |
BZ Other receivables | 4 683 268.00 | 4 683 268.00 | 4 683 268.00 | |
CD Marketable securities | 399 126.00 | 3 991.00 | 395 136.00 | 399 126.00 |
CF Cash and cash equivalents | 356 453.00 | 356 453.00 | 356 453.00 | |
CH Prepaid expenses | 14 547.00 | 14 547.00 | 14 547.00 | |
CJ TOTAL (II) | 15 050 767.00 | 34 853.00 | 15 015 914.00 | 15 050 767.00 |
CO Grand total (0 to V) | 16 589 067.00 | 155 814.00 | 16 433 254.00 | 16 589 067.00 |
CU Other investments | 76 225.00 | 76 225.00 | 76 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | ||
DD Legal reserve (1) | 175 000.00 | 175 000.00 | ||
DG Other reserves | 194 277.00 | 194 277.00 | ||
DH Retained earnings | 1 235 632.00 | 1 235 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 080.00 | 1 190 080.00 | ||
DL TOTAL (I) | 4 544 990.00 | 4 544 990.00 | ||
DP Provisions for Risks | 1 845 140.00 | 1 845 140.00 | ||
DR TOTAL (IV) | 1 845 140.00 | 1 845 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 471.00 | 279 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 677.00 | 47 677.00 | ||
DX Trade payables and related accounts | 6 742 709.00 | 6 742 709.00 | ||
DY Tax and social security liabilities | 2 485 241.00 | 2 485 241.00 | ||
EA Other liabilities | 488 026.00 | 488 026.00 | ||
EC TOTAL (IV) | 10 043 124.00 | 10 043 124.00 | ||
EE Grand total (I to V) | 16 433 254.00 | 16 433 254.00 | ||
EG Accrued income and payables due within one year | 9 763 653.00 | 9 763 653.00 | ||
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