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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SOCOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCOMEX |
| Siren | 945850170 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 1636 |
| Management number | 1958B00017 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68480 Durmenach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 3 766.00 | 3 766.00 | 3 766.00 | |
AR Technical installations, industrial equipment and tools | 34 832.00 | 31 470.00 | 3 362.00 | 34 832.00 |
AT Other tangible assets | 40 711.00 | 39 065.00 | 1 646.00 | 40 711.00 |
BH Other financial assets | 209.00 | 209.00 | 209.00 | |
BJ TOTAL (I) | 87 141.00 | 74 301.00 | 12 840.00 | 87 141.00 |
BN Goods in progress | 10 817.00 | 10 817.00 | 10 817.00 | |
BT Goods | 148 300.00 | 148 300.00 | 148 300.00 | |
BV Advances and down payments on orders | 1 879.00 | 1 879.00 | 1 879.00 | |
BX Customers and related accounts | 114 543.00 | 665.00 | 113 879.00 | 114 543.00 |
BZ Other receivables | 18 897.00 | 18 897.00 | 18 897.00 | |
CF Cash and cash equivalents | 63 245.00 | 63 245.00 | 63 245.00 | |
CH Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 360 597.00 | 665.00 | 359 932.00 | 360 597.00 |
CO Grand total (0 to V) | 447 738.00 | 74 966.00 | 372 772.00 | 447 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 266 062.00 | 266 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 555.00 | -47 555.00 | ||
DL TOTAL (I) | 227 421.00 | 227 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 13 279.00 | ||
DX Trade payables and related accounts | 50 336.00 | 50 336.00 | ||
DY Tax and social security liabilities | 27 091.00 | 27 091.00 | ||
EA Other liabilities | 11 552.00 | 11 552.00 | ||
EB Prepaid income (2) | 43 093.00 | 43 093.00 | ||
EC TOTAL (IV) | 145 351.00 | 145 351.00 | ||
EE Grand total (I to V) | 372 772.00 | 372 772.00 | ||
EG Accrued income and payables due within one year | 145 351.00 | 145 351.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 665.00 | 413.00 | 92 665.00 | |
I3 DECREASES Total Financial Fixed Assets | 209.00 | |||
I4 DECREASES Grand Total | 5 936.00 | 87 141.00 | ||
IO DECREASES Total including other intangible assets | 11 386.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 936.00 | 75 544.00 | ||
KD ACQUISITIONS Total including other intangible assets | 11 388.00 | 11 388.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 81 068.00 | 413.00 | 81 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | 209.00 | ||
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