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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SOMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SOMAF |
| Siren | 321319261 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005570 |
| Management number | 1981B00001 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 751.00 | 1 077.00 | 228 674.00 | 229 751.00 |
AP Buildings | 97 947.00 | 1 949.00 | 95 998.00 | 97 947.00 |
AR Technical installations, industrial equipment and tools | 560 375.00 | 184 066.00 | 376 308.00 | 560 375.00 |
AT Other tangible assets | 106 675.00 | 60 703.00 | 45 972.00 | 106 675.00 |
BF Loans | 1 467.00 | 1 467.00 | 1 467.00 | |
BH Other financial assets | 280 161.00 | 280 161.00 | 280 161.00 | |
BJ TOTAL (I) | 1 352 600.00 | 247 796.00 | 1 104 804.00 | 1 352 600.00 |
BT Goods | 5 803 826.00 | 5 803 826.00 | 5 803 826.00 | |
BX Customers and related accounts | 4 448 155.00 | 48 331.00 | 4 399 823.00 | 4 448 155.00 |
BZ Other receivables | 3 394 526.00 | 3 394 526.00 | 3 394 526.00 | |
CD Marketable securities | 399 656.00 | 399 656.00 | 399 656.00 | |
CF Cash and cash equivalents | 541 575.00 | 541 575.00 | 541 575.00 | |
CH Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
CJ TOTAL (II) | 14 592 535.00 | 48 331.00 | 14 544 203.00 | 14 592 535.00 |
CO Grand total (0 to V) | 15 945 134.00 | 296 127.00 | 15 649 007.00 | 15 945 134.00 |
CU Other investments | 76 225.00 | 76 225.00 | 76 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | ||
DD Legal reserve (1) | 175 000.00 | 175 000.00 | ||
DG Other reserves | 194 277.00 | 194 277.00 | ||
DH Retained earnings | 1 625 694.00 | 1 625 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 299.00 | 455 299.00 | ||
DL TOTAL (I) | 4 200 270.00 | 4 200 270.00 | ||
DP Provisions for Risks | 2 769 014.00 | 2 769 014.00 | ||
DR TOTAL (IV) | 2 769 014.00 | 2 769 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 504.00 | 290 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 999.00 | 74 999.00 | ||
DX Trade payables and related accounts | 6 303 511.00 | 6 303 511.00 | ||
DY Tax and social security liabilities | 1 302 477.00 | 1 302 477.00 | ||
EA Other liabilities | 622 466.00 | 622 466.00 | ||
EB Prepaid income (2) | 85 767.00 | 85 767.00 | ||
EC TOTAL (IV) | 8 679 723.00 | 8 679 723.00 | ||
EE Grand total (I to V) | 15 649 007.00 | 15 649 007.00 | ||
EG Accrued income and payables due within one year | 8 420 522.00 | 8 420 522.00 | ||
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