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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION CHARGROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DE DISTRIBUTION CHARGROS |
| Siren | 326673209 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 1175 |
| Management number | 1983B40018 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | 929.00 | |
AH Goodwill | 30 245.00 | 30 245.00 | 30 245.00 | |
AP Buildings | 711 329.00 | 363 834.00 | 347 495.00 | 711 329.00 |
AR Technical installations, industrial equipment and tools | 373 714.00 | 327 134.00 | 46 580.00 | 373 714.00 |
AT Other tangible assets | 584 753.00 | 403 153.00 | 181 600.00 | 584 753.00 |
BD Other fixed assets | 1 211.00 | 1 211.00 | 1 211.00 | |
BH Other financial assets | 24 157.00 | 24 157.00 | 24 157.00 | |
BJ TOTAL (I) | 1 790 977.00 | 1 095 050.00 | 695 927.00 | 1 790 977.00 |
BT Goods | 674 917.00 | 674 917.00 | 674 917.00 | |
BX Customers and related accounts | 77 544.00 | 77 544.00 | 77 544.00 | |
BZ Other receivables | 171 741.00 | 171 741.00 | 171 741.00 | |
CF Cash and cash equivalents | 49 153.00 | 49 153.00 | 49 153.00 | |
CH Prepaid expenses | 33 480.00 | 33 480.00 | 33 480.00 | |
CJ TOTAL (II) | 1 006 835.00 | 1 006 835.00 | 1 006 835.00 | |
CO Grand total (0 to V) | 2 797 812.00 | 1 095 050.00 | 1 702 762.00 | 2 797 812.00 |
CU Other investments | 64 640.00 | 64 640.00 | 64 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 206 233.00 | 206 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 253.00 | -18 253.00 | ||
DL TOTAL (I) | 242 980.00 | 242 980.00 | ||
DQ Provisions for Expenses | 35 378.00 | 35 378.00 | ||
DR TOTAL (IV) | 35 378.00 | 35 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419 796.00 | 419 796.00 | ||
DX Trade payables and related accounts | 559 681.00 | 559 681.00 | ||
DY Tax and social security liabilities | 258 926.00 | 258 926.00 | ||
EA Other liabilities | 6 666.00 | 6 666.00 | ||
EB Prepaid income (2) | 179 335.00 | 179 335.00 | ||
EC TOTAL (IV) | 1 424 404.00 | 1 424 404.00 | ||
EE Grand total (I to V) | 1 702 762.00 | 1 702 762.00 | ||
EG Accrued income and payables due within one year | 1 202 090.00 | 1 202 090.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 397.00 | 82 397.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 988.00 | 35 378.00 | 61 988.00 | 61 988.00 |
7C Grand total | 61 988.00 | 35 378.00 | 61 988.00 | 61 988.00 |
| 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 | 559 681.00 | 559 681.00 | 559 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | 6 666.00 | |
8L Deferred income | 179 335.00 | 179 335.00 | 179 335.00 | |
VS Prepaid expenses | 282 785.00 | 282 785.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 306 922.00 | 282 765.00 | 24 157.00 | 306 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 404.00 | 1 202 090.00 | 222 314.00 | 1 424 404.00 |
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