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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SOMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | SOMATER |
| Siren | 970801114 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13027 |
| Management number | 1970B00111 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Pelasque-de-Lantosque |
| 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 | 192 042.00 | 122 175.00 | 69 867.00 | 192 042.00 |
AT Other tangible assets | 1 566 419.00 | 1 196 370.00 | 370 050.00 | 1 566 419.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 759 461.00 | 1 318 545.00 | 440 916.00 | 1 759 461.00 |
BT Goods | 12 128.00 | 12 128.00 | 12 128.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 458 498.00 | 9 980.00 | 448 517.00 | 458 498.00 |
BZ Other receivables | 27 751.00 | 27 751.00 | 27 751.00 | |
CD Marketable securities | 1 408.00 | 1 408.00 | 1 408.00 | |
CF Cash and cash equivalents | 271 534.00 | 271 534.00 | 271 534.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 791 318.00 | 9 980.00 | 781 338.00 | 791 318.00 |
CO Grand total (0 to V) | 2 550 779.00 | 1 328 525.00 | 1 222 254.00 | 2 550 779.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 347 939.00 | 375 038.00 | 347 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 386.00 | -27 099.00 | 120 386.00 | |
DL TOTAL (I) | 510 249.00 | 389 862.00 | 510 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 585.00 | 128 530.00 | 262 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 306.00 | 118 097.00 | 53 306.00 | |
DX Trade payables and related accounts | 105 860.00 | 72 916.00 | 105 860.00 | |
DY Tax and social security liabilities | 290 207.00 | 168 387.00 | 290 207.00 | |
DZ Fixed asset liabilities and related accounts | 1 170.00 | |||
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 712 006.00 | 489 148.00 | 712 006.00 | |
EE Grand total (I to V) | 1 222 254.00 | 879 010.00 | 1 222 254.00 | |
EG Accrued income and payables due within one year | 535 977.00 | 443 625.00 | 535 977.00 | |
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