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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SOMAD DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| Name | SOMAD DISTRIB |
| Siren | 799903067 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3936 |
| Management number | 2014B00038 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 421.00 | 2 421.00 | |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | 2 700.00 | |
AT Other tangible assets | 12 435.00 | 5 563.00 | 6 872.00 | 12 435.00 |
BH Other financial assets | 3 725.00 | 3 725.00 | 3 725.00 | |
BJ TOTAL (I) | 21 281.00 | 10 684.00 | 10 597.00 | 21 281.00 |
BT Goods | 32 357.00 | 32 357.00 | 32 357.00 | |
BX Customers and related accounts | 28 631.00 | 3 529.00 | 25 102.00 | 28 631.00 |
BZ Other receivables | 46 682.00 | 46 682.00 | 46 682.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CH Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
CJ TOTAL (II) | 109 350.00 | 3 529.00 | 105 821.00 | 109 350.00 |
CO Grand total (0 to V) | 130 631.00 | 14 213.00 | 116 418.00 | 130 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -101 893.00 | -40 082.00 | -101 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 317.00 | -61 810.00 | -16 317.00 | |
DL TOTAL (I) | -115 209.00 | -98 893.00 | -115 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 854.00 | 11 363.00 | 15 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 1 706.00 | 11 077.00 | |
DX Trade payables and related accounts | 140 134.00 | 189 382.00 | 140 134.00 | |
DY Tax and social security liabilities | 11 309.00 | 17 920.00 | 11 309.00 | |
EA Other liabilities | 53 252.00 | 36 341.00 | 53 252.00 | |
EC TOTAL (IV) | 231 627.00 | 256 712.00 | 231 627.00 | |
EE Grand total (I to V) | 116 418.00 | 157 819.00 | 116 418.00 | |
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