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BALANCE SHEET (
2021-11-03)
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 | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 26479 |
| Management number | 2006B00288 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| 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 | 11 841.00 | 10 686.00 | 1 156.00 | 11 841.00 |
AT Other tangible assets | 34 943.00 | 13 484.00 | 21 459.00 | 34 943.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 2 415.00 | 2 415.00 | 2 415.00 | |
BJ TOTAL (I) | 53 249.00 | 24 170.00 | 29 079.00 | 53 249.00 |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 603 369.00 | 6 618.00 | 596 751.00 | 603 369.00 |
BZ Other receivables | 86 370.00 | 86 370.00 | 86 370.00 | |
CF Cash and cash equivalents | 98 505.00 | 98 505.00 | 98 505.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 788 924.00 | 6 618.00 | 782 306.00 | 788 924.00 |
CO Grand total (0 to V) | 842 173.00 | 30 788.00 | 811 385.00 | 842 173.00 |
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 | 336 518.00 | 236 417.00 | 336 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 693.00 | 100 101.00 | 95 693.00 | |
DL TOTAL (I) | 465 211.00 | 369 518.00 | 465 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 9 636.00 | 4 461.00 | |
DX Trade payables and related accounts | 238 941.00 | 503 402.00 | 238 941.00 | |
DY Tax and social security liabilities | 102 771.00 | 133 285.00 | 102 771.00 | |
EA Other liabilities | 105.00 | |||
EC TOTAL (IV) | 346 174.00 | 646 428.00 | 346 174.00 | |
EE Grand total (I to V) | 811 385.00 | 1 015 946.00 | 811 385.00 | |
EI Including equity loans | 4 461.00 | 4 461.00 | ||
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