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BALANCE SHEET (
2017-05-13)
THE LIST OF BALANCE SHEET : SARL CANADAS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CANADAS DISTRIBUTION |
| Siren | 414860361 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 1064 |
| Management number | 1997B00274 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 534.00 | 1 196.00 | 338.00 | 1 534.00 |
AP Buildings | 4 952.00 | 1 211.00 | 3 741.00 | 4 952.00 |
AR Technical installations, industrial equipment and tools | 82 706.00 | 30 577.00 | 52 129.00 | 82 706.00 |
AT Other tangible assets | 126 879.00 | 67 902.00 | 58 976.00 | 126 879.00 |
BB Receivables related to investments | 182.00 | 182.00 | 182.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 216 802.00 | 100 887.00 | 116 918.00 | 216 802.00 |
BL Raw materials, supplies | 23 701.00 | 23 701.00 | 23 701.00 | |
BV Advances and down payments on orders | ||||
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 93 739.00 | 93 739.00 | 93 739.00 | |
CH Prepaid expenses | 7 609.00 | 7 609.00 | 7 609.00 | |
CJ TOTAL (II) | 389 997.00 | 389 997.00 | 389 997.00 | |
CO Grand total (0 to V) | 614 408.00 | 100 887.00 | 513 521.00 | 614 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 15 420.00 | -4 500.00 | 15 420.00 | |
230 Other income | 4 228.00 | 3 601.00 | 4 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325 574.00 | 337 339.00 | 325 574.00 | |
240 Inventory changes (raw materials and supplies) | 3 134.00 | -6 055.00 | 3 134.00 | |
244 Taxes, duties and similar payments | 8 921.00 | 6 440.00 | 8 921.00 | |
250 Staff compensation | 228 815.00 | 212 817.00 | 228 815.00 | |
252 Social security contributions | 134 485.00 | 136 776.00 | 134 485.00 | |
262 Other expenses | 361.00 | 1 320.00 | 361.00 | |
280 Financial income | 2 088.00 | 2 843.00 | 2 088.00 | |
290 Exceptional income | 1 637.00 | 671.00 | 1 637.00 | |
294 Financial expenses | 505.00 | 746.00 | 505.00 | |
300 Exceptional expenses | 1 590.00 | 617.00 | 1 590.00 | |
306 Income tax's | 18 414.00 | 30 861.00 | 18 414.00 | |
310 Profit or loss | 63 597.00 | 87 142.00 | 63 597.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 139 764.00 | 112 622.00 | 139 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 597.00 | 87 142.00 | 63 597.00 | |
DL TOTAL (I) | 271 746.00 | 208 149.00 | 271 746.00 | |
DW Advances and down payments received on current orders | 38 813.00 | 35 769.00 | 38 813.00 | |
DX Trade payables and related accounts | 96 726.00 | 75 696.00 | 96 726.00 | |
EA Other liabilities | 5 203.00 | 5 203.00 | ||
EC TOTAL (IV) | 301 775.00 | 248 469.00 | 301 775.00 | |
EE Grand total (I to V) | 513 521.00 | 456 618.00 | 513 521.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 296.00 | 28 962.00 | 10 371.00 | 82 296.00 |
| 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) | 50 379.00 | 50 379.00 | 50 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 961.00 | 245 203.00 | 17 758.00 | 262 961.00 |
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