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BALANCE SHEET (
2022-04-28)
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 | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/003437 |
| Management number | 2002B00330 |
| Activity code | 2815Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| 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 | 27 669.00 | 103.00 | 27 772.00 |
AP Buildings | 38 943.00 | 10 753.00 | 28 190.00 | 38 943.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 19 165.00 | 5 950.00 | 25 115.00 |
AT Other tangible assets | 182 529.00 | 84 749.00 | 97 780.00 | 182 529.00 |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 299 857.00 | 142 335.00 | 157 522.00 | 299 857.00 |
BT Goods | 406 891.00 | 14 118.00 | 392 773.00 | 406 891.00 |
BV Advances and down payments on orders | 37 099.00 | 37 099.00 | 37 099.00 | |
BX Customers and related accounts | 516 117.00 | 9 475.00 | 506 642.00 | 516 117.00 |
BZ Other receivables | 46 046.00 | 46 046.00 | 46 046.00 | |
CF Cash and cash equivalents | 231 138.00 | 231 138.00 | 231 138.00 | |
CH Prepaid expenses | 11 535.00 | 11 535.00 | 11 535.00 | |
CJ TOTAL (II) | 1 248 825.00 | 23 593.00 | 1 225 232.00 | 1 248 825.00 |
CO Grand total (0 to V) | 1 548 682.00 | 165 929.00 | 1 382 754.00 | 1 548 682.00 |
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) | 19 259.00 | 16 155.00 | 19 259.00 | |
DG Other reserves | 15 653.00 | 15 653.00 | 15 653.00 | |
DH Retained earnings | 481 882.00 | 437 908.00 | 481 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 62 078.00 | 49 630.00 | |
DL TOTAL (I) | 767 424.00 | 732 794.00 | 767 424.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 652.00 | 432 913.00 | 104 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 5 790.00 | 5 198.00 | |
DX Trade payables and related accounts | 370 021.00 | 228 057.00 | 370 021.00 | |
DY Tax and social security liabilities | 125 460.00 | 107 792.00 | 125 460.00 | |
EC TOTAL (IV) | 605 330.00 | 774 551.00 | 605 330.00 | |
EE Grand total (I to V) | 1 382 754.00 | 1 507 345.00 | 1 382 754.00 | |
EG Accrued income and payables due within one year | 529 230.00 | 669 943.00 | 529 230.00 | |
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