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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SOMEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SOMEFIS |
| Siren | 818366791 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003227 |
| Management number | 2016B00077 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 28 221.00 | 6 735.00 | 21 486.00 | 28 221.00 |
028 Tangible Assets | 341 090.00 | 184 830.00 | 156 260.00 | 341 090.00 |
040 Financial Assets | 3 395.00 | 3 395.00 | 3 395.00 | |
044 Total Fixed Assets | 562 706.00 | 191 565.00 | 371 141.00 | 562 706.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 7 262.00 | 7 262.00 | 7 262.00 | |
068 Receivables – Trade and related accounts | 18 809.00 | 18 809.00 | 18 809.00 | |
072 Receivables – Other | 26 893.00 | 26 893.00 | 26 893.00 | |
084 Cash | 14 253.00 | 14 253.00 | 14 253.00 | |
092 Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 70 123.00 | 70 123.00 | 70 123.00 | |
110 Total Assets | 632 828.00 | 191 565.00 | 441 263.00 | 632 828.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -325.00 | |||
136 Profit for the Year | -31.00 | |||
142 Total Equity - Total I | 10 644.00 | |||
156 Loans and similar debts | 204 823.00 | |||
166 Suppliers and related accounts | 34 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 031.00 | |||
172 Other debts | 190 941.00 | |||
176 Total debts | 430 619.00 | |||
180 Liabilities Total | 441 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 839.00 | |||
195 Of which payables due in more than one year | 133 485.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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