Grow your business safely with SOMART
All the information you need about SOMART to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMART >
BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SOMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOMART |
| Siren | 408256691 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/051627 |
| Management number | 1996B02027 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 949 155.00 | 723 027.00 | 2 226 128.00 | 2 949 155.00 |
040 Financial Assets | 8 265 460.00 | 1 750.00 | 8 263 710.00 | 8 265 460.00 |
044 Total Fixed Assets | 11 214 616.00 | 724 777.00 | 10 489 839.00 | 11 214 616.00 |
068 Receivables – Trade and related accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
072 Receivables – Other | 12 013 818.00 | 12 013 818.00 | 12 013 818.00 | |
080 Sellable securities | 4 507 472.00 | 106 641.00 | 4 400 831.00 | 4 507 472.00 |
084 Cash | 65 139.00 | 65 139.00 | 65 139.00 | |
096 Total Current Assets + Prepaid Expenses | 16 587 819.00 | 106 641.00 | 16 481 178.00 | 16 587 819.00 |
110 Total Assets | 27 802 434.00 | 831 418.00 | 26 971 017.00 | 27 802 434.00 |
120 Share or Individual Capital | 20.00 | |||
132 Other Reserves | 681 269.00 | |||
134 Retained Earnings | 211 460.00 | |||
136 Profit for the Year | -37 462.00 | |||
142 Total Equity - Total I | 855 287.00 | |||
154 Provisions for risks and charges - Total II | 2 500 000.00 | |||
156 Loans and similar debts | 3 271 700.00 | |||
172 Other debts | 20 344 030.00 | |||
176 Total debts | 23 615 730.00 | |||
180 Liabilities Total | 26 971 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 065.00 | 33 065.00 | ||
232 Total operating income excluding VAT | 33 065.00 | 33 065.00 | ||
242 Other external expenses | 51 856.00 | 51 856.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 12 172.00 | 12 172.00 | ||
254 Depreciation and amortization | 71 934.00 | 71 934.00 | ||
264 Total operating expenses | 135 961.00 | 135 961.00 | ||
270 Operating profit | -102 896.00 | -102 896.00 | ||
280 Financial income | 211 200.00 | 211 200.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 145 763.00 | 145 763.00 | ||
310 Profit or loss | -37 462.00 | -37 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 287 184.00 | 287 184.00 | ||
490 Total Fixed Assets (Gross Value) | 2 661 970.00 | 2 661 970.00 | ||
492 Total Fixed Assets (Increases) | 287 184.00 | 287 184.00 | ||
all companies in France
Complete and comprehensive database.
