Grow your business safely with SOciété de DIStribution MOugonnaise par abréviation SODISMO
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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SOciété de DIStribution MOugonnaise par abréviation SODISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-11-30 | Complete |
| Name | SOciété de DIStribution MOugonnaise par abréviation SODISMO |
| Siren | 500082847 |
| Closing | 2016-11-30 |
| Registry code | 7901 |
| Registration number | 2470 |
| Management number | 2007B00297 |
| Activity code | 4711C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 MOUGON THORIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 660.00 | 7 660.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 140 099.00 | 99 046.00 | 41 053.00 | 140 099.00 |
AT Other tangible assets | 429 165.00 | 309 074.00 | 120 091.00 | 429 165.00 |
BH Other financial assets | 6 878.00 | 6 878.00 | 6 878.00 | |
BJ TOTAL (I) | 633 802.00 | 415 780.00 | 218 022.00 | 633 802.00 |
BT Goods | 120 322.00 | 120 322.00 | 120 322.00 | |
BX Customers and related accounts | 13 911.00 | 13 911.00 | 13 911.00 | |
BZ Other receivables | 20 396.00 | 20 396.00 | 20 396.00 | |
CF Cash and cash equivalents | 60 396.00 | 60 396.00 | 60 396.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 215 550.00 | 215 550.00 | 215 550.00 | |
CO Grand total (0 to V) | 849 352.00 | 415 780.00 | 433 572.00 | 849 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 052.00 | 1 300.00 | |
DH Retained earnings | -1 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 14 076.00 | 2 152.00 | |
DL TOTAL (I) | 16 452.00 | 26 352.00 | 16 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 074.00 | 258 668.00 | 228 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 345.00 | 46 329.00 | 61 345.00 | |
DX Trade payables and related accounts | 120 036.00 | 49 650.00 | 120 036.00 | |
DY Tax and social security liabilities | 7 666.00 | 14 671.00 | 7 666.00 | |
EC TOTAL (IV) | 417 120.00 | 369 319.00 | 417 120.00 | |
EE Grand total (I to V) | 433 572.00 | 395 671.00 | 433 572.00 | |
EG Accrued income and payables due within one year | 240 010.00 | 156 734.00 | 240 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 165.00 | 953.00 | 5 165.00 | |
| 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 | 618 676.00 | 44 711.00 | 618 676.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 878.00 | |||
I4 DECREASES Grand Total | 29 585.00 | 633 802.00 | ||
IO DECREASES Total including other intangible assets | 57 660.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 585.00 | 569 264.00 | ||
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | 57 660.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 554 138.00 | 44 711.00 | 554 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | 6 878.00 | ||
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