Grow your business safely with SOCIETE MARITIME DE SERVICES SOMASER
All the information you need about SOCIETE MARITIME DE SERVICES SOMASER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MARITIME DE SERVICES SOMASER >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SOCIETE MARITIME DE SERVICES SOMASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MARITIME DE SERVICES SOMASER |
| Siren | 702004755 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6777 |
| Management number | 2011B00869 |
| Activity code | 4313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 462 669.00 | 67 462 669.00 | 67 462 669.00 | |
CJ TOTAL (II) | 67 462 669.00 | 67 462 669.00 | 67 462 669.00 | |
CO Grand total (0 to V) | 67 462 669.00 | 67 462 669.00 | 67 462 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 581 150.00 | 914 400.00 | 1 581 150.00 | |
DB Share, merger, contribution premiums, etc. | 27 385 189.00 | 27 385 189.00 | ||
DD Legal reserve (1) | 91 469.00 | 91 469.00 | 91 469.00 | |
DH Retained earnings | 38 344 758.00 | 38 299 794.00 | 38 344 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | 44 965.00 | 57 578.00 | |
DL TOTAL (I) | 67 460 144.00 | 39 350 628.00 | 67 460 144.00 | |
DX Trade payables and related accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
EC TOTAL (IV) | 2 525.00 | 2 525.00 | 2 525.00 | |
EE Grand total (I to V) | 67 462 669.00 | 39 353 153.00 | 67 462 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 944.00 | |||
GF Total Operating Expenses (II) | 20 944.00 | |||
GG - OPERATING RESULT (I - II) | -20 944.00 | |||
GL Other interest and similar income | 78 522.00 | |||
GP Total financial income (V) | 78 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 522.00 | 52 212.00 | 78 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 944.00 | 7 247.00 | 20 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 578.00 | 44 965.00 | 57 578.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VB VAT | 4 715.00 | 4 715.00 | 4 715.00 | |
VC Group and associates | 67 457 954.00 | 67 457 954.00 | 67 457 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 462 669.00 | 67 462 669.00 | 67 462 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | 2 525.00 | |
all companies in France
Complete and comprehensive database.
