Grow your business safely with SOMATER
All the information you need about SOMATER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMATER >
BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SOMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | SOMATER |
| Siren | 970801114 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5453 |
| Management number | 1970B00111 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Pelasque-de-Lantosque |
| 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 | 145 154.00 | 102 008.00 | 43 146.00 | 145 154.00 |
AT Other tangible assets | 1 645 464.00 | 1 210 114.00 | 435 350.00 | 1 645 464.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 790 618.00 | 1 312 121.00 | 478 496.00 | 1 790 618.00 |
BT Goods | 10 890.00 | 10 890.00 | 10 890.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 530 266.00 | 2 808.00 | 527 458.00 | 530 266.00 |
BZ Other receivables | 8 246.00 | 8 246.00 | 8 246.00 | |
CD Marketable securities | 101 408.00 | 101 408.00 | 101 408.00 | |
CF Cash and cash equivalents | 108 470.00 | 108 470.00 | 108 470.00 | |
CH Prepaid expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
CJ TOTAL (II) | 763 388.00 | 2 808.00 | 760 580.00 | 763 388.00 |
CO Grand total (0 to V) | 2 554 006.00 | 1 314 929.00 | 1 239 077.00 | 2 554 006.00 |
| 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 | 285 395.00 | 235 797.00 | 285 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 643.00 | 149 599.00 | 141 643.00 | |
DJ Investment subsidies | 2 500.00 | |||
DL TOTAL (I) | 468 962.00 | 429 819.00 | 468 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 645.00 | 169 645.00 | 211 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 734.00 | 87 308.00 | 128 734.00 | |
DX Trade payables and related accounts | 160 685.00 | 156 758.00 | 160 685.00 | |
DY Tax and social security liabilities | 269 004.00 | 251 612.00 | 269 004.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 770 115.00 | 665 323.00 | 770 115.00 | |
EE Grand total (I to V) | 1 239 077.00 | 1 095 142.00 | 1 239 077.00 | |
EG Accrued income and payables due within one year | 641 662.00 | 560 864.00 | 641 662.00 | |
all companies in France
Complete and comprehensive database.
