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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SOMA-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2019-12-31 | Complete |
| Name | SOMA-DISTRIBUTION |
| Siren | 482224029 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2132 |
| Management number | 2006B00503 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 ST PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 746.00 | 4 720.00 | 1 026.00 | 5 746.00 |
AR Technical installations, industrial equipment and tools | 42 729.00 | 21 808.00 | 20 921.00 | 42 729.00 |
AT Other tangible assets | 74 678.00 | 47 942.00 | 26 737.00 | 74 678.00 |
BD Other fixed assets | ||||
BH Other financial assets | 34 350.00 | 34 350.00 | 34 350.00 | |
BJ TOTAL (I) | 157 503.00 | 74 470.00 | 83 034.00 | 157 503.00 |
BT Goods | 168 838.00 | 168 838.00 | 168 838.00 | |
BV Advances and down payments on orders | 12 535.00 | 12 535.00 | 12 535.00 | |
BX Customers and related accounts | 34 147.00 | 936.00 | 33 211.00 | 34 147.00 |
BZ Other receivables | 644 364.00 | 644 364.00 | 644 364.00 | |
CD Marketable securities | 203 597.00 | 203 597.00 | 203 597.00 | |
CF Cash and cash equivalents | 195 020.00 | 195 020.00 | 195 020.00 | |
CH Prepaid expenses | 2 858.00 | 2 858.00 | 2 858.00 | |
CJ TOTAL (II) | 1 261 360.00 | 936.00 | 1 260 425.00 | 1 261 360.00 |
CO Grand total (0 to V) | 1 418 864.00 | 75 405.00 | 1 343 458.00 | 1 418 864.00 |
CP Shares due in less than one year | 34 350.00 | 34 350.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 7 495.00 | 7 495.00 | 7 495.00 | |
DH Retained earnings | 175 102.00 | 60 000.00 | 175 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 586.00 | 115 102.00 | 119 586.00 | |
DL TOTAL (I) | 310 433.00 | 190 847.00 | 310 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 1 903.00 | 2 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | 50 618.00 | 69 985.00 | |
DX Trade payables and related accounts | 689 845.00 | 646 556.00 | 689 845.00 | |
DY Tax and social security liabilities | 121 391.00 | 161 478.00 | 121 391.00 | |
DZ Fixed asset liabilities and related accounts | 1 023.00 | 1 023.00 | ||
EA Other liabilities | 149 529.00 | 150 239.00 | 149 529.00 | |
EC TOTAL (IV) | 1 033 026.00 | 1 010 794.00 | 1 033 026.00 | |
EE Grand total (I to V) | 1 343 458.00 | 1 201 641.00 | 1 343 458.00 | |
EG Accrued income and payables due within one year | 1 033 026.00 | 1 010 794.00 | 1 033 026.00 | |
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