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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE MARTINET - SOCOMAR |
| Siren | 349087866 |
| Closing | 2022-08-31 |
| Registry code | 1101 |
| Registration number | 1359 |
| Management number | 1989B00009 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 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 | 23 681.00 | 17 968.00 | 5 713.00 | 23 681.00 |
AT Other tangible assets | 542 924.00 | 446 756.00 | 96 168.00 | 542 924.00 |
BJ TOTAL (I) | 567 458.00 | 464 723.00 | 102 735.00 | 567 458.00 |
BL Raw materials, supplies | 1 350.00 | 1 350.00 | 1 350.00 | |
BT Goods | 349 206.00 | 349 206.00 | 349 206.00 | |
BV Advances and down payments on orders | 4 050.00 | 4 050.00 | 4 050.00 | |
BX Customers and related accounts | 10 758.00 | 10 758.00 | 10 758.00 | |
BZ Other receivables | 28 510.00 | 28 510.00 | 28 510.00 | |
CD Marketable securities | 20 073.00 | 20 073.00 | 20 073.00 | |
CF Cash and cash equivalents | 215 856.00 | 215 856.00 | 215 856.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 630 229.00 | 630 229.00 | 630 229.00 | |
CO Grand total (0 to V) | 1 197 688.00 | 464 723.00 | 732 964.00 | 1 197 688.00 |
CU Other investments | 853.00 | 853.00 | 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 423 735.00 | 352 119.00 | 423 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 128 761.00 | 43 270.00 | |
DL TOTAL (I) | 508 929.00 | 522 804.00 | 508 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 125.00 | 101 717.00 | 92 125.00 | |
DX Trade payables and related accounts | 63 227.00 | 53 168.00 | 63 227.00 | |
DY Tax and social security liabilities | 57 350.00 | 102 864.00 | 57 350.00 | |
EA Other liabilities | 11 333.00 | 14 414.00 | 11 333.00 | |
EC TOTAL (IV) | 224 035.00 | 272 163.00 | 224 035.00 | |
EE Grand total (I to V) | 732 964.00 | 794 967.00 | 732 964.00 | |
EG Accrued income and payables due within one year | 155 824.00 | 190 300.00 | 155 824.00 | |
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