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BALANCE SHEET (
2021-03-11)
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 | 2020-08-31 |
| Registry code | 1101 |
| Registration number | 582 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 23 867.00 | 1 110.00 | 24 977.00 |
AT Other tangible assets | 537 841.00 | 427 052.00 | 110 790.00 | 537 841.00 |
BJ TOTAL (I) | 563 672.00 | 450 919.00 | 112 753.00 | 563 672.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BT Goods | 271 849.00 | 271 849.00 | 271 849.00 | |
BX Customers and related accounts | 5 432.00 | 5 432.00 | 5 432.00 | |
BZ Other receivables | 3 078.00 | 3 078.00 | 3 078.00 | |
CD Marketable securities | 20 073.00 | 20 073.00 | 20 073.00 | |
CF Cash and cash equivalents | 408 129.00 | 408 129.00 | 408 129.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 710 787.00 | 710 787.00 | 710 787.00 | |
CO Grand total (0 to V) | 1 274 459.00 | 450 919.00 | 823 541.00 | 1 274 459.00 |
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 | 358 830.00 | 357 431.00 | 358 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711.00 | 1 399.00 | -6 711.00 | |
DL TOTAL (I) | 394 042.00 | 400 753.00 | 394 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 062.00 | 112 510.00 | 296 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 3 473.00 | 3 473.00 | |
DX Trade payables and related accounts | 67 823.00 | 32 951.00 | 67 823.00 | |
DY Tax and social security liabilities | 44 585.00 | 48 175.00 | 44 585.00 | |
EA Other liabilities | 17 554.00 | 16 546.00 | 17 554.00 | |
EC TOTAL (IV) | 429 498.00 | 213 655.00 | 429 498.00 | |
EE Grand total (I to V) | 823 541.00 | 614 408.00 | 823 541.00 | |
EG Accrued income and payables due within one year | 152 276.00 | 123 795.00 | 152 276.00 | |
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