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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SOCOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | SOCOMA |
| Siren | 323565648 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008148 |
| Management number | 1982B00065 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 371.00 | 198.00 | 1 569.00 |
AR Technical installations, industrial equipment and tools | 226 020.00 | 200 440.00 | 25 580.00 | 226 020.00 |
AT Other tangible assets | 154 862.00 | 149 730.00 | 5 132.00 | 154 862.00 |
BJ TOTAL (I) | 382 451.00 | 351 541.00 | 30 910.00 | 382 451.00 |
BX Customers and related accounts | 199 689.00 | 199 689.00 | 199 689.00 | |
BZ Other receivables | 95 819.00 | 95 819.00 | 95 819.00 | |
CF Cash and cash equivalents | 258 046.00 | 258 046.00 | 258 046.00 | |
CH Prepaid expenses | 10 997.00 | 10 997.00 | 10 997.00 | |
CJ TOTAL (II) | 564 551.00 | 564 551.00 | 564 551.00 | |
CO Grand total (0 to V) | 947 002.00 | 351 541.00 | 595 461.00 | 947 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 76.00 | 18.00 | 76.00 | |
DH Retained earnings | -180 612.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 730.00 | 279 095.00 | 402 730.00 | |
DL TOTAL (I) | 435 807.00 | 131 501.00 | 435 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 959.00 | 127 275.00 | 5 959.00 | |
DX Trade payables and related accounts | 50 651.00 | 91 493.00 | 50 651.00 | |
DY Tax and social security liabilities | 97 350.00 | 281 118.00 | 97 350.00 | |
EA Other liabilities | 5 694.00 | 5 000.00 | 5 694.00 | |
EC TOTAL (IV) | 159 654.00 | 504 885.00 | 159 654.00 | |
EE Grand total (I to V) | 595 461.00 | 636 386.00 | 595 461.00 | |
EG Accrued income and payables due within one year | 159 654.00 | 504 885.00 | 159 654.00 | |
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