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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SOMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SOMAF |
| Siren | 321319261 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003760 |
| Management number | 1981B00001 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 | 229 751.00 | 1 077.00 | 228 674.00 | 229 751.00 |
AP Buildings | 97 947.00 | 11 744.00 | 86 203.00 | 97 947.00 |
AR Technical installations, industrial equipment and tools | 612 726.00 | 247 629.00 | 365 097.00 | 612 726.00 |
AT Other tangible assets | 113 078.00 | 77 136.00 | 35 943.00 | 113 078.00 |
BF Loans | 5 892.00 | 5 892.00 | 5 892.00 | |
BH Other financial assets | 207 961.00 | 207 961.00 | 207 961.00 | |
BJ TOTAL (I) | 1 267 356.00 | 337 586.00 | 929 770.00 | 1 267 356.00 |
BT Goods | 4 153 390.00 | 67 058.00 | 4 086 332.00 | 4 153 390.00 |
BX Customers and related accounts | 5 557 811.00 | 25 943.00 | 5 531 868.00 | 5 557 811.00 |
BZ Other receivables | 3 763 402.00 | 3 763 402.00 | 3 763 402.00 | |
CF Cash and cash equivalents | 591 083.00 | 591 083.00 | 591 083.00 | |
CH Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
CJ TOTAL (II) | 14 068 838.00 | 93 001.00 | 13 975 837.00 | 14 068 838.00 |
CO Grand total (0 to V) | 15 336 194.00 | 430 587.00 | 14 905 607.00 | 15 336 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | ||
DD Legal reserve (1) | 175 000.00 | 175 000.00 | ||
DG Other reserves | 194 277.00 | 194 277.00 | ||
DH Retained earnings | 1 880 993.00 | 1 880 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 966.00 | 1 354 966.00 | ||
DL TOTAL (I) | 5 355 236.00 | 5 355 236.00 | ||
DP Provisions for Risks | 1 419 609.00 | 1 419 609.00 | ||
DR TOTAL (IV) | 1 419 609.00 | 1 419 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 199.00 | 259 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370 760.00 | 370 760.00 | ||
DX Trade payables and related accounts | 5 534 296.00 | 5 534 296.00 | ||
DY Tax and social security liabilities | 1 255 291.00 | 1 255 291.00 | ||
EA Other liabilities | 711 216.00 | 711 216.00 | ||
EC TOTAL (IV) | 8 130 762.00 | 8 130 762.00 | ||
EE Grand total (I to V) | 14 905 607.00 | 14 905 607.00 | ||
EG Accrued income and payables due within one year | 7 903 339.00 | 7 903 339.00 | ||
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