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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOMATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-05-31 | Complete |
| 2018-05-15 | Public | 2017-05-31 | Complete |
| 2017-01-09 | Public | 2016-05-31 | Complete |
| Name | SOCIETE NOUVELLE SOMATCO |
| Siren | 413253949 |
| Closing | 2021-05-31 |
| Registry code | 9712 |
| Registration number | B2022/006901 |
| Management number | 1997B00509 |
| Activity code | 2361Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AB Establishment Expenses | 53 801.00 | 53 801.00 | 53 801.00 | |
AN Land | 16 971.00 | 16 971.00 | 16 971.00 | |
AP Buildings | 946 264.00 | 575 781.00 | 370 484.00 | 946 264.00 |
AT Other tangible assets | 83 197.00 | 78 443.00 | 4 754.00 | 83 197.00 |
BB Receivables related to investments | 206 406.00 | 206 406.00 | 206 406.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 307 639.00 | 708 024.00 | 599 615.00 | 1 307 639.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 309 370.00 | 309 370.00 | 309 370.00 | |
CF Cash and cash equivalents | 344 947.00 | 344 947.00 | 344 947.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 654 850.00 | 654 850.00 | 654 850.00 | |
CO Grand total (0 to V) | 1 962 489.00 | 708 024.00 | 1 254 465.00 | 1 962 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | 484 065.00 | 671 009.00 | 484 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 600.00 | 113 056.00 | 81 600.00 | |
DL TOTAL (I) | 983 666.00 | 1 202 065.00 | 983 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 686.00 | 155 932.00 | 139 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 179.00 | 83 927.00 | 89 179.00 | |
DX Trade payables and related accounts | 33 851.00 | 34 659.00 | 33 851.00 | |
DY Tax and social security liabilities | 7 949.00 | 4 205.00 | 7 949.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EC TOTAL (IV) | 270 799.00 | 278 723.00 | 270 799.00 | |
EE Grand total (I to V) | 1 254 465.00 | 1 480 789.00 | 1 254 465.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 718.00 | 52 953.00 | 3 437.00 | 1 050 718.00 |
PE DEPRECIATION Total including other intangible assets | 53 801.00 | 53 801.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 996 917.00 | 52 953.00 | 3 437.00 | 996 917.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 179.00 | 89 179.00 | ||
8B Suppliers and Related Accounts | 33 851.00 | 33 851.00 | ||
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | ||
UT Other financial assets | 207 406.00 | 207 406.00 | ||
VG Loans with a maturity of up to one year at origin | 139 686.00 | 139 686.00 | ||
VS Prepaid expenses | 309 903.00 | 309 903.00 | 309 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 309.00 | 309 903.00 | 517 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 799.00 | 270 799.00 | ||
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