Grow your business safely with SOCIETE DE CAUTION MUTUELLE ARTISANALE VAL DE FRANCE - SOCAM
All the information you need about SOCIETE DE CAUTION MUTUELLE ARTISANALE VAL DE FRANCE - SOCAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE CAUTION MUTUELLE ARTISANALE VAL DE FRANCE - SOCAM >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SOCIETE DE CAUTION MUTUELLE ARTISANALE VAL DE FRANCE - SOCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| 2015-06-05 | Public | 2014-12-31 | Complete |
| Name | SOCIETE DE CAUTION MUTUELLE ARTISANALE VAL DE FRANCE - SOCAM |
| Siren | 778158329 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 6758 |
| Management number | 1973B00198 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37200 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 362 364.00 | 10 225 206.00 | 1 137 157.00 | 11 362 364.00 |
072 Receivables – Other | 1 650 327.00 | 1 650 327.00 | 1 650 327.00 | |
084 Cash | 13 921 205.00 | 13 921 205.00 | 13 921 205.00 | |
096 Total Current Assets + Prepaid Expenses | 26 933 896.00 | 10 225 206.00 | 16 708 689.00 | 26 933 896.00 |
110 Total Assets | 26 935 196.00 | 10 225 206.00 | 16 709 989.00 | 26 935 196.00 |
154 Provisions for risks and charges - Total II | 963 173.00 | |||
172 Other debts | 1 184 560.00 | |||
176 Total debts | 1 184 560.00 | |||
180 Liabilities Total | 16 709 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 474 346.00 | 2 278 732.00 | 2 474 346.00 | |
230 Other income | 5 405 039.00 | 5 128 563.00 | 5 405 039.00 | |
232 Total operating income excluding VAT | 7 879 386.00 | 7 407 295.00 | 7 879 386.00 | |
242 Other external expenses | 192 515.00 | 244 313.00 | 192 515.00 | |
244 Taxes, duties and similar payments | 12 232.00 | 4 136.00 | 12 232.00 | |
256 Provisions | 5 605 642.00 | 5 669 842.00 | 5 605 642.00 | |
264 Total operating expenses | 5 810 389.00 | 5 918 292.00 | 5 810 389.00 | |
270 Operating profit | 2 068 996.00 | 1 489 003.00 | 2 068 996.00 | |
280 Financial income | 301 766.00 | 311 638.00 | 301 766.00 | |
290 Exceptional income | 34 050.00 | 180 128.00 | 34 050.00 | |
306 Income tax's | 668 392.00 | 682 045.00 | 668 392.00 | |
310 Profit or loss | 1 736 420.00 | 1 298 725.00 | 1 736 420.00 | |
all companies in France
Complete and comprehensive database.
