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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SOMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-06-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SOMASOL |
| Siren | 488090887 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 12104 |
| Management number | 2006B00288 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 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 | 12 540.00 | 7 077.00 | 5 464.00 | 12 540.00 |
AT Other tangible assets | 5 201.00 | 1 819.00 | 3 382.00 | 5 201.00 |
BF Loans | 28 622.00 | 28 622.00 | 28 622.00 | |
BH Other financial assets | 1 431.00 | 1 431.00 | 1 431.00 | |
BJ TOTAL (I) | 47 844.00 | 8 896.00 | 38 949.00 | 47 844.00 |
BL Raw materials, supplies | 2 304.00 | 2 304.00 | 2 304.00 | |
BV Advances and down payments on orders | 9 876.00 | 9 876.00 | 9 876.00 | |
BX Customers and related accounts | 387 762.00 | 80 584.00 | 307 178.00 | 387 762.00 |
BZ Other receivables | 68 338.00 | 68 338.00 | 68 338.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 97 701.00 | 97 701.00 | 97 701.00 | |
CH Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
CJ TOTAL (II) | 568 786.00 | 80 584.00 | 488 202.00 | 568 786.00 |
CO Grand total (0 to V) | 616 631.00 | 89 480.00 | 527 151.00 | 616 631.00 |
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 | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 158 240.00 | 134 182.00 | 158 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 180.00 | 24 058.00 | 36 180.00 | |
DL TOTAL (I) | 227 420.00 | 191 240.00 | 227 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 964.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 1 943.00 | 4 014.00 | |
DX Trade payables and related accounts | 180 024.00 | 209 639.00 | 180 024.00 | |
DY Tax and social security liabilities | 115 694.00 | 104 883.00 | 115 694.00 | |
EA Other liabilities | 12 133.00 | |||
EC TOTAL (IV) | 299 731.00 | 355 562.00 | 299 731.00 | |
EE Grand total (I to V) | 527 151.00 | 546 802.00 | 527 151.00 | |
EG Accrued income and payables due within one year | 299 731.00 | 355 562.00 | 299 731.00 | |
EI Including equity loans | 4 014.00 | 4 014.00 | ||
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