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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SOMANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SOMANDIS |
| Siren | 788914752 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5503 |
| Management number | 2012B00546 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Mansle |
| 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 | 10 895.00 | 4 559.00 | 6 336.00 | 10 895.00 |
BH Other financial assets | 8 489.00 | 8 489.00 | 8 489.00 | |
BJ TOTAL (I) | 19 384.00 | 4 559.00 | 14 825.00 | 19 384.00 |
BT Goods | 402 930.00 | 402 930.00 | 402 930.00 | |
BX Customers and related accounts | 34 415.00 | 34 415.00 | 34 415.00 | |
BZ Other receivables | 65 476.00 | 65 476.00 | 65 476.00 | |
CF Cash and cash equivalents | 47 757.00 | 47 757.00 | 47 757.00 | |
CH Prepaid expenses | 16 810.00 | 16 810.00 | 16 810.00 | |
CJ TOTAL (II) | 567 388.00 | 567 388.00 | 567 388.00 | |
CO Grand total (0 to V) | 586 772.00 | 4 559.00 | 582 213.00 | 586 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -75 323.00 | -101 495.00 | -75 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 26 172.00 | 1 366.00 | |
DL TOTAL (I) | -68 957.00 | -70 323.00 | -68 957.00 | |
DQ Provisions for Expenses | 390.00 | 613.00 | 390.00 | |
DR TOTAL (IV) | 390.00 | 613.00 | 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 1 824.00 | 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 563 752.00 | 537 197.00 | 563 752.00 | |
DY Tax and social security liabilities | 65 879.00 | 83 217.00 | 65 879.00 | |
EA Other liabilities | 830.00 | 299.00 | 830.00 | |
EC TOTAL (IV) | 650 780.00 | 622 537.00 | 650 780.00 | |
EE Grand total (I to V) | 582 213.00 | 552 827.00 | 582 213.00 | |
EG Accrued income and payables due within one year | 650 781.00 | 622 536.00 | 650 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 1 824.00 | 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470.00 | 1 090.00 | 3 470.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 1 090.00 | 3 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 563 752.00 | 563 752.00 | 563 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 830.00 | 20 830.00 | 20 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 190.00 | 125 190.00 | 391 812.00 | 125 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 780.00 | 650 781.00 | 650 780.00 | |
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