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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES |
| Siren | 391011111 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1024 |
| Management number | 2002B00330 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 512.00 | 11 143.00 | 9 369.00 | 20 512.00 |
AR Technical installations, industrial equipment and tools | 18 850.00 | 13 857.00 | 4 993.00 | 18 850.00 |
AT Other tangible assets | 35 824.00 | 24 226.00 | 11 598.00 | 35 824.00 |
AV Fixed assets in progress | 2 175.00 | 2 175.00 | 2 175.00 | |
BH Other financial assets | 2 985.00 | 2 985.00 | 2 985.00 | |
BJ TOTAL (I) | 114 146.00 | 49 226.00 | 64 920.00 | 114 146.00 |
BT Goods | 301 939.00 | 14 118.00 | 287 821.00 | 301 939.00 |
BV Advances and down payments on orders | 1 590.00 | 1 590.00 | 1 590.00 | |
BX Customers and related accounts | 400 418.00 | 19 542.00 | 380 876.00 | 400 418.00 |
BZ Other receivables | 11 954.00 | 11 954.00 | 11 954.00 | |
CF Cash and cash equivalents | 116 736.00 | 116 736.00 | 116 736.00 | |
CH Prepaid expenses | 12 733.00 | 12 733.00 | 12 733.00 | |
CJ TOTAL (II) | 845 369.00 | 33 660.00 | 811 709.00 | 845 369.00 |
CO Grand total (0 to V) | 959 515.00 | 82 887.00 | 876 628.00 | 959 515.00 |
CP Shares due in less than one year | 2 985.00 | 2 985.00 | ||
CU Other investments | 33 800.00 | 33 800.00 | 33 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 297 215.00 | 217 059.00 | 297 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 257.00 | 80 156.00 | 82 257.00 | |
DL TOTAL (I) | 413 125.00 | 330 868.00 | 413 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 969.00 | 109 193.00 | 117 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 217 868.00 | 199 718.00 | 217 868.00 | |
DY Tax and social security liabilities | 87 667.00 | 101 451.00 | 87 667.00 | |
EA Other liabilities | 3 493.00 | |||
EC TOTAL (IV) | 463 504.00 | 453 854.00 | 463 504.00 | |
EE Grand total (I to V) | 876 628.00 | 784 723.00 | 876 628.00 | |
EG Accrued income and payables due within one year | 377 106.00 | 367 857.00 | 377 106.00 | |
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