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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DISTRIBUTION AUTOMATIQUE CATALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTION AUTOMATIQUE CATALANE |
| Siren | 429904931 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003483 |
| Management number | 2000B00198 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 789.00 | 5 789.00 | 5 789.00 | |
AH Goodwill | 463 250.00 | 463 250.00 | 463 250.00 | |
AR Technical installations, industrial equipment and tools | 628 774.00 | 515 935.00 | 112 839.00 | 628 774.00 |
AT Other tangible assets | 33 574.00 | 13 138.00 | 20 436.00 | 33 574.00 |
BD Other fixed assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 1 137 610.00 | 534 863.00 | 602 748.00 | 1 137 610.00 |
BL Raw materials, supplies | 3 649.00 | 3 649.00 | 3 649.00 | |
BT Goods | 33 237.00 | 33 237.00 | 33 237.00 | |
BX Customers and related accounts | 26 387.00 | 26 387.00 | 26 387.00 | |
BZ Other receivables | 20 638.00 | 20 638.00 | 20 638.00 | |
CF Cash and cash equivalents | 45 804.00 | 45 804.00 | 45 804.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 131 546.00 | 131 546.00 | 131 546.00 | |
CO Grand total (0 to V) | 1 269 157.00 | 534 863.00 | 734 294.00 | 1 269 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 587.00 | 42 587.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 259 349.00 | 259 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 308.00 | 82 308.00 | ||
DL TOTAL (I) | 417 244.00 | 417 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 283.00 | 141 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | 59 474.00 | ||
DX Trade payables and related accounts | 66 980.00 | 66 980.00 | ||
DY Tax and social security liabilities | 37 190.00 | 37 190.00 | ||
EA Other liabilities | 12 122.00 | 12 122.00 | ||
EC TOTAL (IV) | 317 050.00 | 317 050.00 | ||
EE Grand total (I to V) | 734 294.00 | 734 294.00 | ||
EG Accrued income and payables due within one year | 249 257.00 | 249 257.00 | ||
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