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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : SOMAINBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-11 | Partially confidential | 2020-09-30 | Complete |
| Name | SOMAINBAT |
| Siren | 410173249 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 28208 |
| Management number | 1996B02404 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 6 037.00 | 5 808.00 | 229.00 | 6 037.00 |
AT Other tangible assets | 300 615.00 | 131 908.00 | 168 707.00 | 300 615.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 311 862.00 | 140 716.00 | 171 146.00 | 311 862.00 |
BN Goods in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BT Goods | 725.00 | 725.00 | 725.00 | |
BX Customers and related accounts | 148 304.00 | 148 304.00 | 148 304.00 | |
BZ Other receivables | 5 757.00 | 5 757.00 | 5 757.00 | |
CF Cash and cash equivalents | 40 020.00 | 40 020.00 | 40 020.00 | |
CH Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 198 607.00 | 198 607.00 | 198 607.00 | |
CO Grand total (0 to V) | 510 470.00 | 140 716.00 | 369 754.00 | 510 470.00 |
CP Shares due in less than one year | 2 210.00 | 2 210.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 46 709.00 | 74 046.00 | 46 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | 664.00 | 15 313.00 | |
DL TOTAL (I) | 70 767.00 | 83 454.00 | 70 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 982.00 | 104 838.00 | 214 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 252.00 | 622.00 | |
DX Trade payables and related accounts | 44 305.00 | 26 817.00 | 44 305.00 | |
DY Tax and social security liabilities | 39 078.00 | 28 872.00 | 39 078.00 | |
EA Other liabilities | 32 000.00 | |||
EC TOTAL (IV) | 298 987.00 | 192 779.00 | 298 987.00 | |
EE Grand total (I to V) | 369 754.00 | 276 233.00 | 369 754.00 | |
EG Accrued income and payables due within one year | 205 955.00 | 129 075.00 | 205 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 359.00 | 421.00 | |
EI Including equity loans | 622.00 | 622.00 | ||
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