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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOMATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-05-31 | Complete |
| 2018-05-15 | Public | 2017-05-31 | Complete |
| 2017-01-09 | Public | 2016-05-31 | Complete |
| Name | SOCIETE NOUVELLE SOMATCO |
| Siren | 413253949 |
| Closing | 2019-05-31 |
| Registry code | 9712 |
| Registration number | B2020/002160 |
| Management number | 1997B00509 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 801.00 | 53 801.00 | 53 801.00 | |
AN Land | 16 971.00 | 16 971.00 | 16 971.00 | |
AP Buildings | 898 908.00 | 493 541.00 | 405 367.00 | 898 908.00 |
AT Other tangible assets | 81 037.00 | 81 037.00 | 81 037.00 | |
BB Receivables related to investments | 203 400.00 | 203 400.00 | 203 400.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 255 167.00 | 628 379.00 | 626 788.00 | 1 255 167.00 |
BX Customers and related accounts | 311.00 | 311.00 | 311.00 | |
BZ Other receivables | 600 522.00 | 600 522.00 | 600 522.00 | |
CF Cash and cash equivalents | 172 602.00 | 172 602.00 | 172 602.00 | |
CH Prepaid expenses | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 774 005.00 | 774 005.00 | 774 005.00 | |
CO Grand total (0 to V) | 2 029 172.00 | 628 379.00 | 1 400 793.00 | 2 029 172.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | 571 340.00 | 464 292.00 | 571 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 669.00 | 107 048.00 | 99 669.00 | |
DL TOTAL (I) | 1 089 009.00 | 989 340.00 | 1 089 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 582.00 | 186 656.00 | 171 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 562.00 | 85 331.00 | 84 562.00 | |
DX Trade payables and related accounts | 44 028.00 | 48 263.00 | 44 028.00 | |
DY Tax and social security liabilities | 11 612.00 | 19 260.00 | 11 612.00 | |
EC TOTAL (IV) | 311 784.00 | 339 511.00 | 311 784.00 | |
EE Grand total (I to V) | 1 400 793.00 | 1 328 851.00 | 1 400 793.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 711.00 | 39 805.00 | 357 136.00 | 945 711.00 |
PE DEPRECIATION Total including other intangible assets | 53 801.00 | 53 801.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 891 910.00 | 39 805.00 | 357 136.00 | 891 910.00 |
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