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BALANCE SHEET (
2019-01-23)
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 | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/000856 |
| Management number | 2002B00330 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 712.00 | 22 457.00 | 2 255.00 | 24 712.00 |
AP Buildings | 4 181.00 | 68.00 | 4 113.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 18 850.00 | 16 374.00 | 2 476.00 | 18 850.00 |
AT Other tangible assets | 54 950.00 | 36 289.00 | 18 661.00 | 54 950.00 |
BH Other financial assets | 2 985.00 | 2 985.00 | 2 985.00 | |
BJ TOTAL (I) | 118 828.00 | 75 187.00 | 43 641.00 | 118 828.00 |
BT Goods | 376 695.00 | 14 118.00 | 362 577.00 | 376 695.00 |
BV Advances and down payments on orders | 6 206.00 | 6 206.00 | 6 206.00 | |
BX Customers and related accounts | 542 321.00 | 7 575.00 | 534 747.00 | 542 321.00 |
BZ Other receivables | 44 425.00 | 44 425.00 | 44 425.00 | |
CF Cash and cash equivalents | 103 806.00 | 103 806.00 | 103 806.00 | |
CH Prepaid expenses | 13 724.00 | 13 724.00 | 13 724.00 | |
CJ TOTAL (II) | 1 087 176.00 | 21 693.00 | 1 065 484.00 | 1 087 176.00 |
CO Grand total (0 to V) | 1 206 005.00 | 96 880.00 | 1 109 125.00 | 1 206 005.00 |
CP Shares due in less than one year | 2 985.00 | 2 985.00 | ||
CU Other investments | 13 150.00 | 13 150.00 | 13 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 6 796.00 | 3 000.00 | 6 796.00 | |
DG Other reserves | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 260 090.00 | 187 972.00 | 260 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 802.00 | 75 914.00 | 101 802.00 | |
DL TOTAL (I) | 585 342.00 | 483 539.00 | 585 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 300.00 | 86 523.00 | 54 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 21 839.00 | 29 339.00 | |
DX Trade payables and related accounts | 332 180.00 | 210 801.00 | 332 180.00 | |
DY Tax and social security liabilities | 107 478.00 | 98 343.00 | 107 478.00 | |
EA Other liabilities | 486.00 | 486.00 | ||
EC TOTAL (IV) | 523 783.00 | 417 506.00 | 523 783.00 | |
EE Grand total (I to V) | 1 109 125.00 | 901 045.00 | 1 109 125.00 | |
EG Accrued income and payables due within one year | 502 558.00 | 363 296.00 | 502 558.00 | |
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