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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : COADIC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | COADIC DISTRIBUTION |
| Siren | 508247558 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 1655 |
| Management number | 2014B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 338 015.00 | 338 015.00 | 338 015.00 | |
BT Goods | 81 333.00 | 81 333.00 | 81 333.00 | |
BX Customers and related accounts | 11 148.00 | 11 148.00 | 11 148.00 | |
BZ Other receivables | 190 318.00 | 190 318.00 | 190 318.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 81 720.00 | 81 720.00 | 81 720.00 | |
CH Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
CJ TOTAL (II) | 382 533.00 | 382 533.00 | 382 533.00 | |
CO Grand total (0 to V) | 720 548.00 | 720 548.00 | 720 548.00 | |
CU Other investments | 338 000.00 | 338 000.00 | 338 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 130.00 | 10 130.00 | 10 130.00 | |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | 78 637.00 | |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | 1 013.00 | |
DG Other reserves | 273 255.00 | 263 115.00 | 273 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 738.00 | 10 140.00 | 30 738.00 | |
DL TOTAL (I) | 393 773.00 | 363 035.00 | 393 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 148.00 | 172 617.00 | 143 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 258.00 | 61 950.00 | 47 258.00 | |
DX Trade payables and related accounts | 102 800.00 | 95 215.00 | 102 800.00 | |
DY Tax and social security liabilities | 33 128.00 | 59 313.00 | 33 128.00 | |
EA Other liabilities | 440.00 | 782.00 | 440.00 | |
EC TOTAL (IV) | 326 775.00 | 389 877.00 | 326 775.00 | |
EE Grand total (I to V) | 720 548.00 | 752 912.00 | 720 548.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 015.00 | 338 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 338 015.00 | |||
I4 DECREASES Grand Total | 338 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 338 015.00 | 338 015.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 800.00 | 102 800.00 | 102 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 699.00 | 47 699.00 | 47 699.00 | |
UX Other trade receivables | 11 148.00 | 11 148.00 | ||
VH Loans with a maturity of more than one year at origin | 143 148.00 | 30 278.00 | 112 870.00 | 143 148.00 |
VK Loans repaid during the year | 29 427.00 | 29 427.00 | ||
VS Prepaid expenses | 3 015.00 | 3 015.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 204 480.00 | 204 480.00 | 204 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 326 775.00 | 213 905.00 | 112 870.00 | 326 775.00 |
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