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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SOMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | SOMATER |
| Siren | 970801114 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3244 |
| Management number | 1970B00111 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Pelasque-de-Lantosque |
| 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 | 151 465.00 | 104 776.00 | 46 689.00 | 151 465.00 |
AT Other tangible assets | 1 531 742.00 | 1 154 315.00 | 377 427.00 | 1 531 742.00 |
BJ TOTAL (I) | 1 683 208.00 | 1 259 091.00 | 424 117.00 | 1 683 208.00 |
BT Goods | 45 761.00 | 45 761.00 | 45 761.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 296 533.00 | 2 808.00 | 293 725.00 | 296 533.00 |
BZ Other receivables | 51 688.00 | 51 688.00 | 51 688.00 | |
CD Marketable securities | 1 408.00 | 1 408.00 | 1 408.00 | |
CF Cash and cash equivalents | 60 291.00 | 60 291.00 | 60 291.00 | |
CH Prepaid expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
CJ TOTAL (II) | 457 701.00 | 2 808.00 | 454 893.00 | 457 701.00 |
CO Grand total (0 to V) | 2 140 908.00 | 1 261 899.00 | 879 010.00 | 2 140 908.00 |
| 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 | 387 038.00 | 285 395.00 | 387 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | 141 643.00 | -27 099.00 | |
DL TOTAL (I) | 401 862.00 | 468 962.00 | 401 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 530.00 | 211 645.00 | 128 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 097.00 | 128 734.00 | 106 097.00 | |
DX Trade payables and related accounts | 72 916.00 | 160 685.00 | 72 916.00 | |
DY Tax and social security liabilities | 168 387.00 | 269 004.00 | 168 387.00 | |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 1 170.00 | ||
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 477 148.00 | 770 115.00 | 477 148.00 | |
EE Grand total (I to V) | 879 010.00 | 1 239 077.00 | 879 010.00 | |
EG Accrued income and payables due within one year | 431 625.00 | 641 662.00 | 431 625.00 | |
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