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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SOCOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCOMAT |
| Siren | 432924728 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002868 |
| Management number | 2003B00952 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 250.00 | 110.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 6 258.00 | 9 136.00 | 15 395.00 |
AT Other tangible assets | 197 340.00 | 150 418.00 | 46 922.00 | 197 340.00 |
BH Other financial assets | 9 120.00 | 9 120.00 | 9 120.00 | |
BJ TOTAL (I) | 224 216.00 | 158 927.00 | 65 289.00 | 224 216.00 |
BT Goods | 357 706.00 | 24 038.00 | 333 667.00 | 357 706.00 |
BX Customers and related accounts | 122 938.00 | 13 309.00 | 109 629.00 | 122 938.00 |
BZ Other receivables | 16 417.00 | 16 417.00 | 16 417.00 | |
CF Cash and cash equivalents | 464 539.00 | 464 539.00 | 464 539.00 | |
CJ TOTAL (II) | 961 592.00 | 37 348.00 | 924 244.00 | 961 592.00 |
CO Grand total (0 to V) | 1 185 809.00 | 196 275.00 | 989 533.00 | 1 185 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 395 999.00 | 280 008.00 | 395 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 889.00 | 143 991.00 | 182 889.00 | |
DL TOTAL (I) | 743 888.00 | 588 999.00 | 743 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | 35 861.00 | 21 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 8 900.00 | 28 500.00 | |
DX Trade payables and related accounts | 120 688.00 | 190 918.00 | 120 688.00 | |
DY Tax and social security liabilities | 74 874.00 | 151 084.00 | 74 874.00 | |
EA Other liabilities | 13 274.00 | |||
EC TOTAL (IV) | 245 645.00 | 400 038.00 | 245 645.00 | |
EE Grand total (I to V) | 989 533.00 | 989 037.00 | 989 533.00 | |
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