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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SOCIETE MARITIME DE SERVICES SOMASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MARITIME DE SERVICES SOMASER |
| Siren | 702004755 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5651 |
| Management number | 2011B00869 |
| Activity code | 4313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 521 680.00 | 67 521 680.00 | 67 521 680.00 | |
CJ TOTAL (II) | 67 521 680.00 | 67 521 680.00 | 67 521 680.00 | |
CO Grand total (0 to V) | 67 521 680.00 | 67 521 680.00 | 67 521 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 581 150.00 | 1 581 150.00 | 1 581 150.00 | |
DB Share, merger, contribution premiums, etc. | 27 385 189.00 | 27 385 189.00 | 27 385 189.00 | |
DD Legal reserve (1) | 94 349.00 | 91 469.00 | 94 349.00 | |
DH Retained earnings | 38 399 456.00 | 38 344 758.00 | 38 399 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 011.00 | 57 578.00 | 59 011.00 | |
DL TOTAL (I) | 67 519 155.00 | 67 460 144.00 | 67 519 155.00 | |
DX Trade payables and related accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
EC TOTAL (IV) | 2 525.00 | 2 525.00 | 2 525.00 | |
EE Grand total (I to V) | 67 521 680.00 | 67 462 669.00 | 67 521 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 197.00 | |||
GF Total Operating Expenses (II) | 12 197.00 | |||
GG - OPERATING RESULT (I - II) | -12 197.00 | |||
GL Other interest and similar income | 71 208.00 | |||
GP Total financial income (V) | 71 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 208.00 | 78 522.00 | 71 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197.00 | 20 944.00 | 12 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 011.00 | 57 578.00 | 59 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VB VAT | 5 620.00 | 5 620.00 | 5 620.00 | |
VC Group and associates | 67 516 060.00 | 67 516 060.00 | 67 516 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 521 680.00 | 67 521 680.00 | 67 521 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | 2 525.00 | |
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