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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR |
| Siren | 349087866 |
| Closing | 2019-08-31 |
| Registry code | 1101 |
| Registration number | 899 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 977.00 | 23 557.00 | 1 420.00 | 24 977.00 |
AT Other tangible assets | 537 841.00 | 393 934.00 | 143 907.00 | 537 841.00 |
BJ TOTAL (I) | 563 672.00 | 417 491.00 | 146 181.00 | 563 672.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BT Goods | 261 565.00 | 261 565.00 | 261 565.00 | |
BX Customers and related accounts | 9 191.00 | 9 191.00 | 9 191.00 | |
BZ Other receivables | 14 695.00 | 14 695.00 | 14 695.00 | |
CD Marketable securities | 20 073.00 | 20 073.00 | 20 073.00 | |
CF Cash and cash equivalents | 160 977.00 | 160 977.00 | 160 977.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 468 228.00 | 468 228.00 | 468 228.00 | |
CO Grand total (0 to V) | 1 031 899.00 | 417 491.00 | 614 408.00 | 1 031 899.00 |
CU Other investments | 853.00 | 853.00 | 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 357 431.00 | 345 527.00 | 357 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 11 904.00 | 1 399.00 | |
DL TOTAL (I) | 400 753.00 | 399 354.00 | 400 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 510.00 | 60 059.00 | 112 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 3 473.00 | 3 473.00 | |
DX Trade payables and related accounts | 32 951.00 | 61 171.00 | 32 951.00 | |
DY Tax and social security liabilities | 48 175.00 | 55 801.00 | 48 175.00 | |
EA Other liabilities | 16 546.00 | 17 606.00 | 16 546.00 | |
EC TOTAL (IV) | 213 655.00 | 198 110.00 | 213 655.00 | |
EE Grand total (I to V) | 614 408.00 | 597 464.00 | 614 408.00 | |
EG Accrued income and payables due within one year | 123 795.00 | 162 127.00 | 123 795.00 | |
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