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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DISTRIBUTION SERVICES BERSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-11-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-11-30 | Complete |
| Name | DISTRIBUTION SERVICES BERSONNAIS |
| Siren | 518653100 |
| Closing | 2016-11-30 |
| Registry code | 3303 |
| Registration number | 1612 |
| Management number | 2009B00520 |
| Activity code | 4752B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 BERSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 637.00 | 9 637.00 | 9 637.00 | |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 29 822.00 | 18 773.00 | 11 049.00 | 29 822.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 62 481.00 | 29 410.00 | 33 071.00 | 62 481.00 |
BT Goods | 326 215.00 | 326 215.00 | 326 215.00 | |
BX Customers and related accounts | 26 895.00 | 735.00 | 26 161.00 | 26 895.00 |
BZ Other receivables | 10 605.00 | 10 605.00 | 10 605.00 | |
CF Cash and cash equivalents | 67 049.00 | 67 049.00 | 67 049.00 | |
CH Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
CJ TOTAL (II) | 432 548.00 | 735.00 | 431 814.00 | 432 548.00 |
CO Grand total (0 to V) | 495 029.00 | 30 145.00 | 464 884.00 | 495 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -20 290.00 | -6 654.00 | -20 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -13 636.00 | 307.00 | |
DL TOTAL (I) | 31 017.00 | 30 710.00 | 31 017.00 | |
DW Advances and down payments received on current orders | 440.00 | 2 452.00 | 440.00 | |
DX Trade payables and related accounts | 173 512.00 | 150 887.00 | 173 512.00 | |
DY Tax and social security liabilities | 19 399.00 | 24 888.00 | 19 399.00 | |
EA Other liabilities | 240 517.00 | 265 192.00 | 240 517.00 | |
EC TOTAL (IV) | 433 868.00 | 443 418.00 | 433 868.00 | |
EE Grand total (I to V) | 464 884.00 | 474 128.00 | 464 884.00 | |
EG Accrued income and payables due within one year | 433 428.00 | 433 428.00 | ||
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