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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SOMAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| Name | SOMAFE |
| Siren | 822502530 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 1209 |
| Management number | 2016B00704 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 MAMERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 725.00 | 16 232.00 | 16 958.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 583.00 | 492.00 | 91.00 | 583.00 |
AT Other tangible assets | 123 618.00 | 48 468.00 | 75 150.00 | 123 618.00 |
BD Other fixed assets | 211.00 | 211.00 | 211.00 | |
BH Other financial assets | 4 099.00 | 4 099.00 | 4 099.00 | |
BJ TOTAL (I) | 299 405.00 | 49 686.00 | 249 720.00 | 299 405.00 |
BV Advances and down payments on orders | 2 464.00 | 2 464.00 | 2 464.00 | |
BX Customers and related accounts | 47 851.00 | 47 851.00 | 47 851.00 | |
BZ Other receivables | 14 886.00 | 14 886.00 | 14 886.00 | |
CF Cash and cash equivalents | 485 077.00 | 485 077.00 | 485 077.00 | |
CH Prepaid expenses | 7 385.00 | 7 385.00 | 7 385.00 | |
CJ TOTAL (II) | 557 662.00 | 557 662.00 | 557 662.00 | |
CO Grand total (0 to V) | 857 067.00 | 49 686.00 | 807 382.00 | 857 067.00 |
CP Shares due in less than one year | 1 399.00 | 1 399.00 | ||
CU Other investments | 3 937.00 | 3 937.00 | 3 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 144 323.00 | 93 283.00 | 144 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 775.00 | 51 040.00 | 180 775.00 | |
DL TOTAL (I) | 347 098.00 | 166 323.00 | 347 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 418.00 | 82 873.00 | 86 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 33 059.00 | 10 487.00 | |
DX Trade payables and related accounts | 34 119.00 | 37 732.00 | 34 119.00 | |
DY Tax and social security liabilities | 235 923.00 | 153 599.00 | 235 923.00 | |
EA Other liabilities | 93 336.00 | 94 208.00 | 93 336.00 | |
EC TOTAL (IV) | 460 284.00 | 401 472.00 | 460 284.00 | |
EE Grand total (I to V) | 807 382.00 | 567 795.00 | 807 382.00 | |
EG Accrued income and payables due within one year | 403 542.00 | 341 861.00 | 403 542.00 | |
EI Including equity loans | 10 487.00 | 10 487.00 | ||
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