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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : S.O.M.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.O.M.A.P.I |
| Siren | 422306555 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015816 |
| Management number | 2002B00686 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 493.00 | 11 493.00 | 11 493.00 | |
AH Goodwill | 175 989.00 | 87 994.00 | 87 994.00 | 175 989.00 |
AP Buildings | 112 477.00 | 78 480.00 | 33 996.00 | 112 477.00 |
AR Technical installations, industrial equipment and tools | 16 701.00 | 12 285.00 | 4 415.00 | 16 701.00 |
AT Other tangible assets | 53 754.00 | 52 104.00 | 1 650.00 | 53 754.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 371 987.00 | 242 358.00 | 129 628.00 | 371 987.00 |
BT Goods | 5 613.00 | 5 613.00 | 5 613.00 | |
BX Customers and related accounts | 17 231.00 | 17 231.00 | 17 231.00 | |
BZ Other receivables | 32 449.00 | 32 449.00 | 32 449.00 | |
CF Cash and cash equivalents | 1 560.00 | 1 560.00 | 1 560.00 | |
CH Prepaid expenses | 4 956.00 | 4 956.00 | 4 956.00 | |
CJ TOTAL (II) | 61 810.00 | 61 810.00 | 61 810.00 | |
CO Grand total (0 to V) | 433 798.00 | 242 358.00 | 191 439.00 | 433 798.00 |
CP Shares due in less than one year | 1 560.00 | 1 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 219 095.00 | 219 095.00 | ||
DH Retained earnings | -321 257.00 | -321 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 787.00 | -179 787.00 | ||
DL TOTAL (I) | -270 949.00 | -270 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 313.00 | 52 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 343 292.00 | 343 292.00 | ||
DY Tax and social security liabilities | 66 686.00 | 66 686.00 | ||
EC TOTAL (IV) | 462 388.00 | 462 388.00 | ||
EE Grand total (I to V) | 191 439.00 | 191 439.00 | ||
EG Accrued income and payables due within one year | 455 983.00 | 455 983.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 717.00 | 20 717.00 | ||
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