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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SOCIETE MONCLARAISE DE DISTRIBUTION SOMODIS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-14 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MONCLARAISE DE DISTRIBUTION SOMODIS SA |
| Siren | 397887241 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 2842 |
| Management number | 1994B00225 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82230 Monclar-de-Quercy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 343.00 | 63 343.00 | 63 343.00 | |
AP Buildings | 180 052.00 | 142 280.00 | 37 773.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 229 482.00 | 121 990.00 | 107 492.00 | 229 482.00 |
AT Other tangible assets | 145 803.00 | 35 463.00 | 110 340.00 | 145 803.00 |
BH Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 620 906.00 | 300 021.00 | 320 885.00 | 620 906.00 |
BT Goods | 138 567.00 | 138 567.00 | 138 567.00 | |
BX Customers and related accounts | 52 014.00 | 52 014.00 | 52 014.00 | |
BZ Other receivables | 56 504.00 | 56 504.00 | 56 504.00 | |
CF Cash and cash equivalents | 48 473.00 | 48 473.00 | 48 473.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 297 129.00 | 297 129.00 | 297 129.00 | |
CO Grand total (0 to V) | 918 035.00 | 300 021.00 | 618 014.00 | 918 035.00 |
CX Development or Research and Development Expenses | 288.00 | 288.00 | 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 87 665.00 | 87 665.00 | ||
DH Retained earnings | -73 524.00 | -73 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 345.00 | 60 345.00 | ||
DL TOTAL (I) | 158 332.00 | 158 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 258.00 | 285 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 717.00 | ||
DX Trade payables and related accounts | 121 719.00 | 121 719.00 | ||
DY Tax and social security liabilities | 49 988.00 | 49 988.00 | ||
EC TOTAL (IV) | 459 682.00 | 459 682.00 | ||
EE Grand total (I to V) | 618 014.00 | 618 014.00 | ||
EG Accrued income and payables due within one year | 222 980.00 | 222 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 717.00 | 2 717.00 | 2 717.00 | |
8B Suppliers and Related Accounts | 121 719.00 | 121 719.00 | 121 719.00 | |
VG Loans with a maturity of up to one year at origin | 285 258.00 | 48 555.00 | 198 585.00 | 285 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 988.00 | 49 988.00 | 49 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 027.00 | 110 090.00 | 1 938.00 | 112 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 682.00 | 222 980.00 | 198 585.00 | 459 682.00 |
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