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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | SOMAT |
| Siren | 539393728 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19565 |
| Management number | 2012B00221 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 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 | 98 966.00 | 34 844.00 | 64 122.00 | 98 966.00 |
AT Other tangible assets | 263 765.00 | 156 113.00 | 107 652.00 | 263 765.00 |
BH Other financial assets | 16 401.00 | 16 401.00 | 16 401.00 | |
BJ TOTAL (I) | 379 132.00 | 190 957.00 | 188 175.00 | 379 132.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 497.00 | 58 497.00 | 58 497.00 | |
BZ Other receivables | 64 080.00 | 64 080.00 | 64 080.00 | |
CF Cash and cash equivalents | 89 670.00 | 89 670.00 | 89 670.00 | |
CH Prepaid expenses | 54 967.00 | 54 967.00 | 54 967.00 | |
CJ TOTAL (II) | 267 213.00 | 267 213.00 | 267 213.00 | |
CO Grand total (0 to V) | 646 345.00 | 190 957.00 | 455 388.00 | 646 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 154.00 | 654.00 | 5 154.00 | |
DH Retained earnings | 138 258.00 | 108 183.00 | 138 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 450.00 | 34 574.00 | -55 450.00 | |
DL TOTAL (I) | 187 962.00 | 243 412.00 | 187 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 488.00 | 129 633.00 | 28 488.00 | |
DX Trade payables and related accounts | 141 855.00 | 302 533.00 | 141 855.00 | |
DY Tax and social security liabilities | 96 062.00 | 205 303.00 | 96 062.00 | |
EA Other liabilities | 1 021.00 | 32 403.00 | 1 021.00 | |
EC TOTAL (IV) | 267 426.00 | 669 872.00 | 267 426.00 | |
EE Grand total (I to V) | 455 388.00 | 913 284.00 | 455 388.00 | |
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