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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SOMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOMAC |
| Siren | 408332633 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 1064 |
| Management number | 1996B00334 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Laà-Mondrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811.00 | 8 636.00 | 175.00 | 8 811.00 |
AP Buildings | 31 908.00 | 28 059.00 | 3 849.00 | 31 908.00 |
AR Technical installations, industrial equipment and tools | 688 749.00 | 462 045.00 | 226 703.00 | 688 749.00 |
AT Other tangible assets | 317 081.00 | 309 589.00 | 7 492.00 | 317 081.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 1 047 054.00 | 808 329.00 | 238 725.00 | 1 047 054.00 |
BL Raw materials, supplies | 21 324.00 | 21 324.00 | 21 324.00 | |
BN Goods in progress | 212 152.00 | 212 152.00 | 212 152.00 | |
BX Customers and related accounts | 1 183 733.00 | 1 183 733.00 | 1 183 733.00 | |
BZ Other receivables | 144 699.00 | 144 699.00 | 144 699.00 | |
CD Marketable securities | 848 126.00 | 848 126.00 | 848 126.00 | |
CF Cash and cash equivalents | 737 255.00 | 737 255.00 | 737 255.00 | |
CH Prepaid expenses | 15 691.00 | 15 691.00 | 15 691.00 | |
CJ TOTAL (II) | 3 162 980.00 | 3 162 980.00 | 3 162 980.00 | |
CO Grand total (0 to V) | 4 210 034.00 | 808 329.00 | 3 401 705.00 | 4 210 034.00 |
CP Shares due in less than one year | 490.00 | 490.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 8 000.00 | 800 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 664 125.00 | 1 346 656.00 | 664 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 944.00 | 141 469.00 | 46 944.00 | |
DL TOTAL (I) | 1 511 869.00 | 1 496 925.00 | 1 511 869.00 | |
DP Provisions for Risks | 24 000.00 | |||
DR TOTAL (IV) | 24 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 101 333.00 | 182 128.00 | 101 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 200.00 | 376 085.00 | 395 200.00 | |
DX Trade payables and related accounts | 1 093 532.00 | 1 368 609.00 | 1 093 532.00 | |
DY Tax and social security liabilities | 272 572.00 | 432 055.00 | 272 572.00 | |
EA Other liabilities | 27 199.00 | 44 678.00 | 27 199.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 1 889 836.00 | 2 418 555.00 | 1 889 836.00 | |
EE Grand total (I to V) | 3 401 705.00 | 3 939 480.00 | 3 401 705.00 | |
EI Including equity loans | 395 200.00 | 395 200.00 | ||
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