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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SOMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2021-06-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SOMASOL |
| Siren | 488090887 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 33535 |
| Management number | 2006B00288 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 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 | 12 540.00 | 10 104.00 | 2 437.00 | 12 540.00 |
AT Other tangible assets | 38 450.00 | 8 239.00 | 30 211.00 | 38 450.00 |
BF Loans | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 931.00 | 931.00 | 931.00 | |
BJ TOTAL (I) | 68 971.00 | 18 343.00 | 50 629.00 | 68 971.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 3 327.00 | 3 327.00 | 3 327.00 | |
BX Customers and related accounts | 629 884.00 | 13 843.00 | 616 041.00 | 629 884.00 |
BZ Other receivables | 99 747.00 | 99 747.00 | 99 747.00 | |
CF Cash and cash equivalents | 242 368.00 | 242 368.00 | 242 368.00 | |
CH Prepaid expenses | 3 835.00 | 3 835.00 | 3 835.00 | |
CJ TOTAL (II) | 979 161.00 | 13 843.00 | 965 318.00 | 979 161.00 |
CO Grand total (0 to V) | 1 048 132.00 | 32 186.00 | 1 015 946.00 | 1 048 132.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 236 417.00 | 194 420.00 | 236 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 101.00 | 41 997.00 | 100 101.00 | |
DL TOTAL (I) | 369 518.00 | 269 417.00 | 369 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 636.00 | 12 443.00 | 9 636.00 | |
DX Trade payables and related accounts | 503 402.00 | 221 010.00 | 503 402.00 | |
DY Tax and social security liabilities | 133 285.00 | 166 197.00 | 133 285.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 646 428.00 | 405 774.00 | 646 428.00 | |
EE Grand total (I to V) | 1 015 946.00 | 675 191.00 | 1 015 946.00 | |
EG Accrued income and payables due within one year | 646 428.00 | 405 774.00 | 646 428.00 | |
EI Including equity loans | 38 260.00 | 38 260.00 | ||
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