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BALANCE SHEET (
2020-04-15)
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 | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/001441 |
| Management number | 2002B00330 |
| Activity code | 2815Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| 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 |
AF Concessions, Patents and Similar Rights | 27 772.00 | 24 774.00 | 2 998.00 | 27 772.00 |
AP Buildings | 38 943.00 | 2 959.00 | 35 984.00 | 38 943.00 |
AR Technical installations, industrial equipment and tools | 22 440.00 | 14 227.00 | 8 213.00 | 22 440.00 |
AT Other tangible assets | 122 372.00 | 37 071.00 | 85 301.00 | 122 372.00 |
BH Other financial assets | 1 461.00 | 1 461.00 | 1 461.00 | |
BJ TOTAL (I) | 238 346.00 | 79 031.00 | 159 315.00 | 238 346.00 |
BT Goods | 361 745.00 | 14 118.00 | 347 627.00 | 361 745.00 |
BV Advances and down payments on orders | 3 906.00 | 3 906.00 | 3 906.00 | |
BX Customers and related accounts | 497 899.00 | 7 453.00 | 490 446.00 | 497 899.00 |
BZ Other receivables | 60 455.00 | 60 455.00 | 60 455.00 | |
CF Cash and cash equivalents | 135 663.00 | 135 663.00 | 135 663.00 | |
CH Prepaid expenses | 12 044.00 | 12 044.00 | 12 044.00 | |
CJ TOTAL (II) | 1 071 711.00 | 21 571.00 | 1 050 140.00 | 1 071 711.00 |
CO Grand total (0 to V) | 1 310 056.00 | 100 602.00 | 1 209 455.00 | 1 310 056.00 |
CP Shares due in less than one year | 1 461.00 | 1 461.00 | ||
CU Other investments | 25 358.00 | 25 358.00 | 25 358.00 | |
| 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) | 11 886.00 | 6 796.00 | 11 886.00 | |
DG Other reserves | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 356 803.00 | 260 090.00 | 356 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | 101 802.00 | 85 374.00 | |
DL TOTAL (I) | 670 716.00 | 585 342.00 | 670 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 147.00 | 54 300.00 | 106 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 120.00 | 29 339.00 | 39 120.00 | |
DX Trade payables and related accounts | 296 863.00 | 332 180.00 | 296 863.00 | |
DY Tax and social security liabilities | 96 609.00 | 107 478.00 | 96 609.00 | |
EA Other liabilities | 486.00 | |||
EC TOTAL (IV) | 538 738.00 | 523 783.00 | 538 738.00 | |
EE Grand total (I to V) | 1 209 455.00 | 1 109 125.00 | 1 209 455.00 | |
EG Accrued income and payables due within one year | 466 398.00 | 502 558.00 | 466 398.00 | |
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