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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOCIETE ARDENNAISE DES MAGASINS POPULAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-09-23 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | SOCIETE ARDENNAISE DES MAGASINS POPULAIRES |
| Siren | 319025938 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 500 |
| Management number | 1998B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | 446.00 | |
AN Land | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 164 646.00 | 84 175.00 | 80 470.00 | 164 646.00 |
AT Other tangible assets | 47 331.00 | 23 008.00 | 24 323.00 | 47 331.00 |
BB Receivables related to investments | 327 990.00 | 327 990.00 | 327 990.00 | |
BJ TOTAL (I) | 558 707.00 | 107 630.00 | 451 077.00 | 558 707.00 |
BX Customers and related accounts | 29 312.00 | 29 312.00 | 29 312.00 | |
BZ Other receivables | 158 760.00 | 158 760.00 | 158 760.00 | |
CF Cash and cash equivalents | 12 764.00 | 12 764.00 | 12 764.00 | |
CH Prepaid expenses | 2 904.00 | 2 904.00 | 2 904.00 | |
CJ TOTAL (II) | 204 435.00 | 204 435.00 | 204 435.00 | |
CO Grand total (0 to V) | 763 141.00 | 107 630.00 | 655 511.00 | 763 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 341.00 | 135 470.00 | 134 341.00 | |
230 Other income | 4 133.00 | 4 758.00 | 4 133.00 | |
232 Total operating income excluding VAT | 138 473.00 | 143 228.00 | 138 473.00 | |
242 Other external expenses | 31 686.00 | 40 490.00 | 31 686.00 | |
244 Taxes, duties and similar payments | 4 738.00 | 4 612.00 | 4 738.00 | |
250 Staff compensation | 63 339.00 | 59 672.00 | 63 339.00 | |
252 Social security contributions | 27 580.00 | 28 071.00 | 27 580.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 137 206.00 | 142 063.00 | 137 206.00 | |
270 Operating profit | 1 268.00 | 1 166.00 | 1 268.00 | |
280 Financial income | 54 903.00 | 4 954.00 | 54 903.00 | |
294 Financial expenses | 2 211.00 | 2 492.00 | 2 211.00 | |
300 Exceptional expenses | 1 511.00 | 1 511.00 | ||
306 Income tax's | 10 612.00 | 7 726.00 | 10 612.00 | |
310 Profit or loss | 43 196.00 | 40 488.00 | 43 196.00 | |
DA Share or individual capital | 38 570.00 | 38 570.00 | 38 570.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DE Statutory or contractual reserves | 449 428.00 | 408 940.00 | 449 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | 40 488.00 | 43 196.00 | |
DL TOTAL (I) | 535 051.00 | 491 855.00 | 535 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | 7 188.00 | 6 964.00 | |
DW Advances and down payments received on current orders | 76 117.00 | 103 232.00 | 76 117.00 | |
DX Trade payables and related accounts | 7 616.00 | 6 157.00 | 7 616.00 | |
DY Tax and social security liabilities | 25 588.00 | 22 204.00 | 25 588.00 | |
EA Other liabilities | 224.00 | 224.00 | ||
EB Prepaid income (2) | 3 951.00 | 4 529.00 | 3 951.00 | |
EC TOTAL (IV) | 120 460.00 | 143 310.00 | 120 460.00 | |
EE Grand total (I to V) | 655 511.00 | 635 164.00 | 655 511.00 | |
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