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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SOCIETE DE GARANTIE COOPERATIVE ET MUTUELLE DES INDUSTRIES M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Bank |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2017-05-31 | Public | 2016-12-31 | Bank |
| Name | SOMUDIMEC |
| Siren | 311482343 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009483 |
| Management number | 1977B00446 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 707.00 | 403 898.00 | 312 809.00 | 716 707.00 |
AJ Other Intangible Assets | 128 538.00 | 128 538.00 | 128 538.00 | |
AR Technical installations, industrial equipment and tools | 331 188.00 | 71 800.00 | 259 388.00 | 331 188.00 |
AT Other tangible assets | 137 684.00 | 125 062.00 | 12 622.00 | 137 684.00 |
BF Loans | 765.00 | 765.00 | 765.00 | |
BH Other financial assets | 3 780.00 | 3 780.00 | 3 780.00 | |
BJ TOTAL (I) | 9 336 977.00 | 643 873.00 | 8 693 104.00 | 9 336 977.00 |
BX Customers and related accounts | 24 642.00 | 24 642.00 | 24 642.00 | |
BZ Other receivables | 2 035 807.00 | 2 035 807.00 | 2 035 807.00 | |
CB Subscribed and called capital, not paid | 496 844.00 | 496 844.00 | 496 844.00 | |
CD Marketable securities | 10 408 145.00 | 69 318.00 | 10 338 827.00 | 10 408 145.00 |
CF Cash and cash equivalents | 30 422 695.00 | 30 422 695.00 | 30 422 695.00 | |
CH Prepaid expenses | 14 832.00 | 14 832.00 | 14 832.00 | |
CJ TOTAL (II) | 43 402 964.00 | 69 318.00 | 43 333 646.00 | 43 402 964.00 |
CO Grand total (0 to V) | 52 739 941.00 | 713 192.00 | 52 026 750.00 | 52 739 941.00 |
CR Shares due in more than one year | 509 128.00 | 509 128.00 | ||
CU Other investments | 8 018 314.00 | 43 113.00 | 7 975 201.00 | 8 018 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000 478.00 | 32 000 478.00 | ||
DB Share, merger, contribution premiums, etc. | 9 813.00 | 9 813.00 | ||
DD Legal reserve (1) | 301 078.00 | 301 078.00 | ||
DE Statutory or contractual reserves | 2 634 761.00 | 2 634 761.00 | ||
DH Retained earnings | -450 784.00 | -450 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | 15 957.00 | ||
DL TOTAL (I) | 34 511 303.00 | 34 511 303.00 | ||
DP Provisions for Risks | 5 612 753.00 | 5 612 753.00 | ||
DQ Provisions for Expenses | 171 910.00 | 171 910.00 | ||
DR TOTAL (IV) | 5 784 663.00 | 5 784 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 399 394.00 | 10 399 394.00 | ||
DX Trade payables and related accounts | 172 585.00 | 172 585.00 | ||
DY Tax and social security liabilities | 635 810.00 | 635 810.00 | ||
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 530.00 | ||
EA Other liabilities | 445 291.00 | 445 291.00 | ||
EB Prepaid income (2) | 76 174.00 | 76 174.00 | ||
EC TOTAL (IV) | 11 730 784.00 | 11 730 784.00 | ||
EE Grand total (I to V) | 52 026 750.00 | 52 026 750.00 | ||
EG Accrued income and payables due within one year | 3 681 840.00 | 3 681 840.00 | ||
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