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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SOMEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOMEXO |
| Siren | 347580896 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15812 |
| Management number | 1988B01243 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 687.00 | 9 144.00 | 4 542.00 | 13 687.00 |
AH Goodwill | 691 285.00 | 691 285.00 | 691 285.00 | |
AT Other tangible assets | 298 617.00 | 219 387.00 | 79 231.00 | 298 617.00 |
BH Other financial assets | 30 046.00 | 30 046.00 | 30 046.00 | |
BJ TOTAL (I) | 1 049 385.00 | 228 531.00 | 820 854.00 | 1 049 385.00 |
BX Customers and related accounts | 228 302.00 | 26 609.00 | 201 694.00 | 228 302.00 |
BZ Other receivables | 42 102.00 | 42 102.00 | 42 102.00 | |
CF Cash and cash equivalents | 133 604.00 | 133 604.00 | 133 604.00 | |
CH Prepaid expenses | 10 970.00 | 10 970.00 | 10 970.00 | |
CJ TOTAL (II) | 414 978.00 | 26 609.00 | 388 370.00 | 414 978.00 |
CO Grand total (0 to V) | 1 464 363.00 | 255 139.00 | 1 209 224.00 | 1 464 363.00 |
CU Other investments | 15 750.00 | 15 750.00 | 15 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 000.00 | 540 000.00 | 540 000.00 | |
DD Legal reserve (1) | 25 356.00 | 20 882.00 | 25 356.00 | |
DG Other reserves | 2 172.00 | 2 172.00 | 2 172.00 | |
DH Retained earnings | 3 925.00 | 5 911.00 | 3 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 166.00 | 89 488.00 | 109 166.00 | |
DL TOTAL (I) | 680 619.00 | 658 453.00 | 680 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 259.00 | 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 13 545.00 | 29 139.00 | |
DW Advances and down payments received on current orders | 2 291.00 | |||
DX Trade payables and related accounts | 12 729.00 | 12 731.00 | 12 729.00 | |
DY Tax and social security liabilities | 134 250.00 | 124 740.00 | 134 250.00 | |
EA Other liabilities | 37 419.00 | 37 419.00 | ||
EB Prepaid income (2) | 314 779.00 | 292 247.00 | 314 779.00 | |
EC TOTAL (IV) | 528 605.00 | 445 813.00 | 528 605.00 | |
EE Grand total (I to V) | 1 209 224.00 | 1 104 266.00 | 1 209 224.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 861.00 | 18 331.00 | 6 584.00 | 14 861.00 |
7B Total provisions for depreciation | 14 861.00 | 18 331.00 | 6 584.00 | 14 861.00 |
7C Grand total | 14 861.00 | 18 331.00 | 6 584.00 | 14 861.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 139.00 | 29 139.00 | 29 139.00 | |
8B Suppliers and Related Accounts | 12 729.00 | 12 729.00 | 12 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 419.00 | 37 419.00 | 37 419.00 | |
8L Deferred income | 314 779.00 | 314 779.00 | 314 779.00 | |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | 289.00 | |
VQ Other Taxes, Duties, and Similar Debts | 134 250.00 | 134 250.00 | 134 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 420.00 | 281 374.00 | 30 046.00 | 311 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 605.00 | 499 466.00 | 29 139.00 | 528 605.00 |
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