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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SOMAG SOCIETE DE MATERIEL POUR LE GENIE CIVIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | SOMAG SOCIETE DE MATERIEL POUR LE GENIE CIVIL |
| Siren | 946520152 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 1702 |
| Management number | 1965B00015 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50230 AGON COUTAINVILLE |
| 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 | 72 622.00 | 72 622.00 | 72 622.00 | |
AT Other tangible assets | 161 790.00 | 161 790.00 | 161 790.00 | |
BJ TOTAL (I) | 234 412.00 | 234 412.00 | 234 412.00 | |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 204 229.00 | 204 229.00 | 204 229.00 | |
CJ TOTAL (II) | 204 809.00 | 204 809.00 | 204 809.00 | |
CO Grand total (0 to V) | 439 221.00 | 234 412.00 | 204 809.00 | 439 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 8 356.00 | 8 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 107.00 | 64 107.00 | ||
DL TOTAL (I) | 182 463.00 | 182 463.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
DY Tax and social security liabilities | 19 047.00 | 19 047.00 | ||
EC TOTAL (IV) | 22 347.00 | 22 347.00 | ||
EE Grand total (I to V) | 204 809.00 | 204 809.00 | ||
EG Accrued income and payables due within one year | 22 347.00 | 22 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 218.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GE Other Expenses | 1 400.00 | |||
GF Total Operating Expenses (II) | 4 960.00 | |||
GG - OPERATING RESULT (I - II) | -4 960.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 1 400.00 | 1 400.00 | ||
HB Exceptional income from capital transactions | 87 633.00 | 87 633.00 | ||
HD Total exceptional income (VII) | 87 633.00 | 87 633.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 633.00 | 87 633.00 | ||
HK Income tax | 18 620.00 | 18 620.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 687.00 | 87 687.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 580.00 | 23 580.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 107.00 | 64 107.00 | ||
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