Grow your business safely with SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
All the information you need about SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR >
BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR |
| Siren | 349087866 |
| Closing | 2021-08-31 |
| Registry code | 1101 |
| Registration number | 94 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 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 | 23 426.00 | 23 426.00 | 23 426.00 | |
AT Other tangible assets | 525 249.00 | 424 814.00 | 100 435.00 | 525 249.00 |
BJ TOTAL (I) | 549 528.00 | 448 240.00 | 101 289.00 | 549 528.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BT Goods | 264 661.00 | 264 661.00 | 264 661.00 | |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 7 712.00 | 7 712.00 | 7 712.00 | |
BZ Other receivables | 6 063.00 | 6 063.00 | 6 063.00 | |
CD Marketable securities | 20 073.00 | 20 073.00 | 20 073.00 | |
CF Cash and cash equivalents | 389 643.00 | 389 643.00 | 389 643.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 693 678.00 | 693 678.00 | 693 678.00 | |
CO Grand total (0 to V) | 1 243 207.00 | 448 240.00 | 794 967.00 | 1 243 207.00 |
CU Other investments | 853.00 | 853.00 | 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 352 119.00 | 358 830.00 | 352 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 761.00 | -6 711.00 | 128 761.00 | |
DL TOTAL (I) | 522 804.00 | 394 042.00 | 522 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 717.00 | 296 062.00 | 101 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | |||
DX Trade payables and related accounts | 53 168.00 | 67 823.00 | 53 168.00 | |
DY Tax and social security liabilities | 102 864.00 | 44 585.00 | 102 864.00 | |
EA Other liabilities | 14 414.00 | 17 554.00 | 14 414.00 | |
EC TOTAL (IV) | 272 163.00 | 429 498.00 | 272 163.00 | |
EE Grand total (I to V) | 794 967.00 | 823 541.00 | 794 967.00 | |
EG Accrued income and payables due within one year | 190 300.00 | 152 276.00 | 190 300.00 | |
all companies in France
Complete and comprehensive database.
