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BALANCE SHEET (
2019-12-02)
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 | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 5170 |
| Management number | 1994B00225 |
| Activity code | 4711D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 146 753.00 | 33 299.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 234 036.00 | 145 158.00 | 88 878.00 | 234 036.00 |
AT Other tangible assets | 145 803.00 | 57 022.00 | 88 782.00 | 145 803.00 |
BH Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 625 459.00 | 349 221.00 | 276 239.00 | 625 459.00 |
BT Goods | 161 244.00 | 161 244.00 | 161 244.00 | |
BX Customers and related accounts | 31 487.00 | 31 487.00 | 31 487.00 | |
BZ Other receivables | 62 744.00 | 62 744.00 | 62 744.00 | |
CF Cash and cash equivalents | 100 221.00 | 100 221.00 | 100 221.00 | |
CH Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 357 318.00 | 357 318.00 | 357 318.00 | |
CO Grand total (0 to V) | 982 777.00 | 349 221.00 | 633 557.00 | 982 777.00 |
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 | -13 179.00 | -13 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 380.00 | -9 380.00 | ||
DL TOTAL (I) | 148 953.00 | 148 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 807.00 | 236 807.00 | ||
DX Trade payables and related accounts | 188 232.00 | 188 232.00 | ||
DY Tax and social security liabilities | 59 566.00 | 59 566.00 | ||
EC TOTAL (IV) | 484 604.00 | 484 604.00 | ||
EE Grand total (I to V) | 633 557.00 | 633 557.00 | ||
EG Accrued income and payables due within one year | 296 813.00 | 296 813.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 232.00 | 188 232.00 | 188 232.00 | |
VG Loans with a maturity of up to one year at origin | 236 807.00 | 49 016.00 | 187 791.00 | 236 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 566.00 | 59 566.00 | 59 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 791.00 | 95 853.00 | 1 938.00 | 97 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 604.00 | 296 813.00 | 187 791.00 | 484 604.00 |
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