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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SARL SOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-25 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2015-09-30 | Complete |
| Name | SARL SOMAG |
| Siren | 481323491 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 6409 |
| Management number | 2005B00914 |
| Activity code | 4399E |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 7 990.00 | 7 990.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 456 584.00 | 388 590.00 | 67 995.00 | 456 584.00 |
AT Other tangible assets | 163 096.00 | 147 780.00 | 15 317.00 | 163 096.00 |
BH Other financial assets | 14 184.00 | 14 184.00 | 14 184.00 | |
BJ TOTAL (I) | 772 088.00 | 544 359.00 | 227 728.00 | 772 088.00 |
BN Goods in progress | 49 269.00 | 49 269.00 | 49 269.00 | |
BR Intermediate and finished products | 45 560.00 | 45 560.00 | 45 560.00 | |
BV Advances and down payments on orders | 76 672.00 | 76 672.00 | 76 672.00 | |
BX Customers and related accounts | 4 006 942.00 | 437 975.00 | 3 568 966.00 | 4 006 942.00 |
BZ Other receivables | 504 997.00 | 504 997.00 | 504 997.00 | |
CF Cash and cash equivalents | 1 964 209.00 | 1 964 209.00 | 1 964 209.00 | |
CJ TOTAL (II) | 6 647 649.00 | 437 975.00 | 6 209 673.00 | 6 647 649.00 |
CO Grand total (0 to V) | 7 419 736.00 | 982 334.00 | 6 437 402.00 | 7 419 736.00 |
CU Other investments | 30 233.00 | 30 233.00 | 30 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 1 534 800.00 | 1 534 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 565.00 | 268 565.00 | ||
DL TOTAL (I) | 1 913 365.00 | 1 913 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 959 508.00 | 959 508.00 | ||
DX Trade payables and related accounts | 1 999 336.00 | 1 999 336.00 | ||
DY Tax and social security liabilities | 1 361 777.00 | 1 361 777.00 | ||
EA Other liabilities | 203 416.00 | 203 416.00 | ||
EC TOTAL (IV) | 4 524 037.00 | 4 524 037.00 | ||
EE Grand total (I to V) | 6 437 402.00 | 6 437 402.00 | ||
EG Accrued income and payables due within one year | 4 191 741.00 | 4 191 741.00 | ||
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