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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SOMATHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2023-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2018-10-31 | Public | 2016-09-30 | Complete |
| Name | SOMATHERM |
| Siren | 384733325 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/005304 |
| Management number | 2009B00166 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59232 VIEUX-BERQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | 1 220.00 | 1 220.00 | |
AJ Other Intangible Assets | 2 746.00 | 2 746.00 | 2 746.00 | |
AP Buildings | 1 667.00 | 878.00 | 789.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 3 238.00 | 92.00 | 3 330.00 |
AT Other tangible assets | 7 560.00 | 802.00 | 6 758.00 | 7 560.00 |
BJ TOTAL (I) | 16 522.00 | 4 917.00 | 11 605.00 | 16 522.00 |
BT Goods | 84 288.00 | 84 288.00 | 84 288.00 | |
BV Advances and down payments on orders | 2 050.00 | 2 050.00 | 2 050.00 | |
BX Customers and related accounts | 138 021.00 | 1 863.00 | 136 159.00 | 138 021.00 |
BZ Other receivables | 20 559.00 | 20 559.00 | 20 559.00 | |
CF Cash and cash equivalents | 61 047.00 | 61 047.00 | 61 047.00 | |
CH Prepaid expenses | 4 967.00 | 4 967.00 | 4 967.00 | |
CJ TOTAL (II) | 310 932.00 | 1 863.00 | 309 069.00 | 310 932.00 |
CO Grand total (0 to V) | 327 454.00 | 6 780.00 | 320 674.00 | 327 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 8 063.00 | 8 063.00 | 8 063.00 | |
DH Retained earnings | -11 111.00 | -11 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | -11 111.00 | 7 880.00 | |
DL TOTAL (I) | 21 602.00 | 13 722.00 | 21 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 13 727.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 730.00 | 4 295.00 | |
DW Advances and down payments received on current orders | 307.00 | 256.00 | 307.00 | |
DX Trade payables and related accounts | 265 730.00 | 218 551.00 | 265 730.00 | |
DY Tax and social security liabilities | 26 158.00 | 8 574.00 | 26 158.00 | |
DZ Fixed asset liabilities and related accounts | 2 535.00 | 2 535.00 | 2 535.00 | |
EC TOTAL (IV) | 299 072.00 | 244 375.00 | 299 072.00 | |
EE Grand total (I to V) | 320 674.00 | 258 096.00 | 320 674.00 | |
EG Accrued income and payables due within one year | 298 765.00 | 244 118.00 | 298 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 677.00 | |||
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