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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SOMETEC HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-08-31 | Complete |
| 2021-07-23 | Public | 2020-08-31 | Complete |
| 2020-10-06 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| 2018-07-20 | Public | 2017-08-31 | Complete |
| 2017-06-30 | Public | 2016-08-31 | Complete |
| Name | SOMETEC HOLDINGS SAS |
| Siren | 424041580 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/012767 |
| Management number | 2008B01986 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LE FAGET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 802 425.00 | 802 425.00 | 802 425.00 | |
CF Cash and cash equivalents | 21 237.00 | 21 237.00 | 21 237.00 | |
CJ TOTAL (II) | 823 663.00 | 823 663.00 | 823 663.00 | |
CO Grand total (0 to V) | 823 663.00 | 823 663.00 | 823 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | 697 395.00 | |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | 17 657.00 | |
DH Retained earnings | -52 815.00 | -45 859.00 | -52 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | -6 955.00 | -9 106.00 | |
DL TOTAL (I) | 693 131.00 | 702 237.00 | 693 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 811.00 | 94 107.00 | 102 811.00 | |
DX Trade payables and related accounts | 27 720.00 | 42 105.00 | 27 720.00 | |
EC TOTAL (IV) | 130 531.00 | 136 213.00 | 130 531.00 | |
EE Grand total (I to V) | 823 663.00 | 838 450.00 | 823 663.00 | |
EG Accrued income and payables due within one year | 130 531.00 | 136 213.00 | 130 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 868.00 | |||
GF Total Operating Expenses (II) | 29 868.00 | |||
GG - OPERATING RESULT (I - II) | -29 868.00 | |||
GL Other interest and similar income | 20 761.00 | |||
GP Total financial income (V) | 20 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 761.00 | 21 311.00 | 20 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868.00 | 28 266.00 | 29 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | -6 956.00 | -9 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 720.00 | 27 720.00 | 27 720.00 | |
VC Group and associates | 802 425.00 | 802 425.00 | 802 425.00 | |
VI Group and Associates | 102 812.00 | 102 812.00 | 102 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 425.00 | 802 425.00 | 802 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 532.00 | 130 532.00 | 130 532.00 | |
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