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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SOMLE LE PLAQUISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SOMLE LE PLAQUISTE |
| Siren | 519796924 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40389 |
| Management number | 2010B00616 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 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 | 89 633.00 | 72 764.00 | 16 869.00 | 89 633.00 |
AT Other tangible assets | 235 095.00 | 91 671.00 | 143 424.00 | 235 095.00 |
BH Other financial assets | 8 112.00 | 8 112.00 | 8 112.00 | |
BJ TOTAL (I) | 332 840.00 | 164 435.00 | 168 405.00 | 332 840.00 |
BL Raw materials, supplies | 218 000.00 | 218 000.00 | 218 000.00 | |
BN Goods in progress | 178 000.00 | 178 000.00 | 178 000.00 | |
BX Customers and related accounts | 1 897 960.00 | 1 897 960.00 | 1 897 960.00 | |
BZ Other receivables | 1 519 778.00 | 1 519 778.00 | 1 519 778.00 | |
CF Cash and cash equivalents | 54 238.00 | 54 238.00 | 54 238.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 867 976.00 | 3 867 976.00 | 3 867 976.00 | |
CO Grand total (0 to V) | 4 200 816.00 | 164 435.00 | 4 036 381.00 | 4 200 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 449 893.00 | 233 436.00 | 449 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 051.00 | 216 457.00 | 215 051.00 | |
DL TOTAL (I) | 725 444.00 | 510 393.00 | 725 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 815 822.00 | 1 575 283.00 | 1 815 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 3 571.00 | 337.00 | |
DX Trade payables and related accounts | 771 941.00 | 627 486.00 | 771 941.00 | |
DY Tax and social security liabilities | 511 939.00 | 419 808.00 | 511 939.00 | |
EA Other liabilities | 210 900.00 | 461 454.00 | 210 900.00 | |
EC TOTAL (IV) | 3 310 937.00 | 3 087 602.00 | 3 310 937.00 | |
EE Grand total (I to V) | 4 036 381.00 | 3 597 995.00 | 4 036 381.00 | |
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