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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SOMEGEL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SOMEGEL DISTRIBUTION |
| Siren | 492555743 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8821 |
| Management number | 2006B30209 |
| Activity code | 4639A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06503 MENTON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 945.00 | 12 085.00 | 1 860.00 | 13 945.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 14 003.00 | 14 003.00 | 14 003.00 | |
AR Technical installations, industrial equipment and tools | 42 013.00 | 30 179.00 | 11 834.00 | 42 013.00 |
AT Other tangible assets | 160 671.00 | 146 843.00 | 13 828.00 | 160 671.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 36 000.00 | 36 000.00 | 36 000.00 | |
BH Other financial assets | 9 682.00 | 9 682.00 | 9 682.00 | |
BJ TOTAL (I) | 370 168.00 | 203 846.00 | 166 323.00 | 370 168.00 |
BT Goods | 524 981.00 | 524 981.00 | 524 981.00 | |
BX Customers and related accounts | 798 740.00 | 103 495.00 | 695 244.00 | 798 740.00 |
BZ Other receivables | 163 763.00 | 163 763.00 | 163 763.00 | |
CF Cash and cash equivalents | 44 727.00 | 44 727.00 | 44 727.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 532 210.00 | 103 495.00 | 1 428 715.00 | 1 532 210.00 |
CO Grand total (0 to V) | 1 902 379.00 | 307 341.00 | 1 595 038.00 | 1 902 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 734 270.00 | 734 270.00 | 734 270.00 | |
DD Legal reserve (1) | 73 427.00 | 73 427.00 | 73 427.00 | |
DH Retained earnings | -434 652.00 | -314 367.00 | -434 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 108.00 | -120 285.00 | -90 108.00 | |
DL TOTAL (I) | 282 937.00 | 373 045.00 | 282 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 232 936.00 | 25 016.00 | 232 936.00 | |
DX Trade payables and related accounts | 901 092.00 | 939 076.00 | 901 092.00 | |
DY Tax and social security liabilities | 148 981.00 | 123 505.00 | 148 981.00 | |
EA Other liabilities | 29 093.00 | 36 397.00 | 29 093.00 | |
EC TOTAL (IV) | 1 312 101.00 | 1 124 457.00 | 1 312 101.00 | |
EE Grand total (I to V) | 1 595 038.00 | 1 497 501.00 | 1 595 038.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 489.00 | 38 381.00 | 9 375.00 | 74 489.00 |
7B Total provisions for depreciation | 74 489.00 | 38 381.00 | 9 375.00 | 74 489.00 |
7C Grand total | 74 489.00 | 38 381.00 | 9 375.00 | 74 489.00 |
| 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 | 232 936.00 | 232 936.00 | 232 936.00 | |
8B Suppliers and Related Accounts | 901 092.00 | 901 092.00 | 901 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 093.00 | 29 093.00 | 29 093.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 980.00 | 148 980.00 | 148 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 184.00 | 962 503.00 | 45 682.00 | 1 008 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 101.00 | 1 312 101.00 | 1 312 101.00 | |
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