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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | SOMIC |
| Siren | 799551247 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3177 |
| Management number | 2019B00130 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 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 | 12 910.00 | 6 356.00 | 6 554.00 | 12 910.00 |
AT Other tangible assets | 110 082.00 | 71 028.00 | 39 054.00 | 110 082.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 123 342.00 | 77 384.00 | 45 958.00 | 123 342.00 |
BL Raw materials, supplies | 13 497.00 | 13 497.00 | 13 497.00 | |
BN Goods in progress | 23 703.00 | 23 703.00 | 23 703.00 | |
BX Customers and related accounts | 171 393.00 | 2 054.00 | 169 339.00 | 171 393.00 |
BZ Other receivables | 7 112.00 | 7 112.00 | 7 112.00 | |
CF Cash and cash equivalents | 304 059.00 | 304 059.00 | 304 059.00 | |
CH Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
CJ TOTAL (II) | 521 491.00 | 2 054.00 | 519 437.00 | 521 491.00 |
CO Grand total (0 to V) | 644 833.00 | 79 438.00 | 565 396.00 | 644 833.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 89 383.00 | 84 833.00 | 89 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 14 550.00 | 28 282.00 | |
DL TOTAL (I) | 227 665.00 | 209 383.00 | 227 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 076.00 | 100 651.00 | 78 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 9 434.00 | 49.00 | |
DX Trade payables and related accounts | 147 493.00 | 130 021.00 | 147 493.00 | |
DY Tax and social security liabilities | 73 657.00 | 82 367.00 | 73 657.00 | |
EA Other liabilities | 38 455.00 | 1 746.00 | 38 455.00 | |
EC TOTAL (IV) | 337 730.00 | 324 220.00 | 337 730.00 | |
EE Grand total (I to V) | 565 396.00 | 533 603.00 | 565 396.00 | |
EG Accrued income and payables due within one year | 293 026.00 | 324 220.00 | 293 026.00 | |
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