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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : C.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C. DISTRIBUTION |
| Siren | 424717809 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001116 |
| Management number | 1999B00727 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AR Technical installations, industrial equipment and tools | 203 930.00 | 144 761.00 | 59 169.00 | 203 930.00 |
AT Other tangible assets | 107 963.00 | 66 957.00 | 41 006.00 | 107 963.00 |
BJ TOTAL (I) | 410 985.00 | 211 718.00 | 199 267.00 | 410 985.00 |
BL Raw materials, supplies | 1 110.00 | 1 110.00 | 1 110.00 | |
BT Goods | 65 322.00 | 65 322.00 | 65 322.00 | |
BX Customers and related accounts | 6 998.00 | 6 998.00 | 6 998.00 | |
BZ Other receivables | 33 961.00 | 33 961.00 | 33 961.00 | |
CF Cash and cash equivalents | 71 091.00 | 71 091.00 | 71 091.00 | |
CH Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
CJ TOTAL (II) | 180 455.00 | 180 455.00 | 180 455.00 | |
CO Grand total (0 to V) | 591 440.00 | 211 718.00 | 379 722.00 | 591 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 84 331.00 | 84 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | 8 965.00 | ||
DJ Investment subsidies | 89 048.00 | 89 048.00 | ||
DL TOTAL (I) | 191 144.00 | 191 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 281.00 | 72 281.00 | ||
DX Trade payables and related accounts | 83 841.00 | 83 841.00 | ||
DY Tax and social security liabilities | 32 288.00 | 32 288.00 | ||
EA Other liabilities | 167.00 | 167.00 | ||
EC TOTAL (IV) | 188 578.00 | 188 578.00 | ||
EE Grand total (I to V) | 379 722.00 | 379 722.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 932.00 | 42 932.00 | 42 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 578.00 | 154 055.00 | 52 117.00 | 188 578.00 |
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