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BALANCE SHEET (
2022-06-01)
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 | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1789 |
| Management number | 1994B00225 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| 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 | 160 174.00 | 19 879.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 233 639.00 | 211 437.00 | 22 202.00 | 233 639.00 |
AT Other tangible assets | 146 534.00 | 120 248.00 | 26 286.00 | 146 534.00 |
BH Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 625 794.00 | 492 146.00 | 133 648.00 | 625 794.00 |
BT Goods | 261 778.00 | 261 778.00 | 261 778.00 | |
BX Customers and related accounts | 72 178.00 | 72 178.00 | 72 178.00 | |
BZ Other receivables | 37 625.00 | 37 625.00 | 37 625.00 | |
CF Cash and cash equivalents | 5 828.00 | 5 828.00 | 5 828.00 | |
CH Prepaid expenses | 9 426.00 | 9 426.00 | 9 426.00 | |
CJ TOTAL (II) | 386 835.00 | 386 835.00 | 386 835.00 | |
CO Grand total (0 to V) | 1 012 629.00 | 492 146.00 | 520 483.00 | 1 012 629.00 |
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 | -3 081.00 | -3 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 818.00 | -14 818.00 | ||
DL TOTAL (I) | 153 613.00 | 153 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 031.00 | 119 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | 8 452.00 | ||
DX Trade payables and related accounts | 164 793.00 | 164 793.00 | ||
DY Tax and social security liabilities | 74 594.00 | 74 594.00 | ||
EC TOTAL (IV) | 366 870.00 | 366 870.00 | ||
EE Grand total (I to V) | 520 483.00 | 520 483.00 | ||
EG Accrued income and payables due within one year | 328 752.00 | 328 752.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 528.00 | 30 528.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 941.00 | 44 205.00 | 447 941.00 | |
PE DEPRECIATION Total including other intangible assets | 288.00 | 288.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 447 653.00 | 44 205.00 | 447 653.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
VS Prepaid expenses | 119 229.00 | 119 229.00 | 119 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 167.00 | 119 229.00 | 1 938.00 | 121 167.00 |
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