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BALANCE SHEET (
2021-03-24)
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 | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003353 |
| Management number | 2002B00330 |
| Activity code | 2815Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| 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 | 26 649.00 | 1 123.00 | 27 772.00 |
AP Buildings | 38 943.00 | 6 856.00 | 32 087.00 | 38 943.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 17 132.00 | 7 983.00 | 25 115.00 |
AT Other tangible assets | 164 381.00 | 59 241.00 | 105 140.00 | 164 381.00 |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 281 710.00 | 109 878.00 | 171 832.00 | 281 710.00 |
BT Goods | 350 774.00 | 14 118.00 | 336 656.00 | 350 774.00 |
BV Advances and down payments on orders | 6 606.00 | 6 606.00 | 6 606.00 | |
BX Customers and related accounts | 517 716.00 | 9 475.00 | 508 241.00 | 517 716.00 |
BZ Other receivables | 49 223.00 | 49 223.00 | 49 223.00 | |
CF Cash and cash equivalents | 425 676.00 | 425 676.00 | 425 676.00 | |
CH Prepaid expenses | 9 111.00 | 9 111.00 | 9 111.00 | |
CJ TOTAL (II) | 1 359 107.00 | 23 593.00 | 1 335 514.00 | 1 359 107.00 |
CO Grand total (0 to V) | 1 640 817.00 | 133 471.00 | 1 507 345.00 | 1 640 817.00 |
CP Shares due in less than one year | 61.00 | 61.00 | ||
CU Other investments | 25 438.00 | 25 438.00 | 25 438.00 | |
| 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) | 16 155.00 | 11 886.00 | 16 155.00 | |
DG Other reserves | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 437 908.00 | 356 803.00 | 437 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | 85 374.00 | 62 078.00 | |
DL TOTAL (I) | 732 794.00 | 670 716.00 | 732 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 913.00 | 106 147.00 | 432 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 39 120.00 | 5 790.00 | |
DX Trade payables and related accounts | 228 057.00 | 296 863.00 | 228 057.00 | |
DY Tax and social security liabilities | 107 792.00 | 96 609.00 | 107 792.00 | |
EC TOTAL (IV) | 774 551.00 | 538 738.00 | 774 551.00 | |
EE Grand total (I to V) | 1 507 345.00 | 1 209 455.00 | 1 507 345.00 | |
EG Accrued income and payables due within one year | 669 943.00 | 466 398.00 | 669 943.00 | |
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