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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOCIETE CAUCHOISE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE CAUCHOISE DE DISTRIBUTION |
| Siren | 322192337 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 4237 |
| Management number | 2000B00094 |
| Activity code | 4711C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76460 Saint-Valery-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | 1 127.00 | |
AH Goodwill | 20 580.00 | 20 580.00 | 20 580.00 | |
AP Buildings | 58 864.00 | 32 504.00 | 26 359.00 | 58 864.00 |
AR Technical installations, industrial equipment and tools | 158 479.00 | 59 755.00 | 98 723.00 | 158 479.00 |
AT Other tangible assets | 85 046.00 | 56 228.00 | 28 817.00 | 85 046.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 37 966.00 | 37 966.00 | 37 966.00 | |
BJ TOTAL (I) | 362 815.00 | 149 617.00 | 213 198.00 | 362 815.00 |
BT Goods | 93 614.00 | 93 614.00 | 93 614.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 1 634.00 | 42.00 | 1 592.00 | 1 634.00 |
BZ Other receivables | 14 413.00 | 14 413.00 | 14 413.00 | |
CF Cash and cash equivalents | 57 883.00 | 57 883.00 | 57 883.00 | |
CH Prepaid expenses | 6 914.00 | 6 914.00 | 6 914.00 | |
CJ TOTAL (II) | 184 458.00 | 42.00 | 184 416.00 | 184 458.00 |
CO Grand total (0 to V) | 547 274.00 | 149 659.00 | 397 615.00 | 547 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 148 941.00 | 148 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 831.00 | -31 831.00 | ||
DL TOTAL (I) | 139 110.00 | 139 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 879.00 | 143 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | ||
DX Trade payables and related accounts | 75 162.00 | 75 162.00 | ||
DY Tax and social security liabilities | 34 729.00 | 34 729.00 | ||
DZ Fixed asset liabilities and related accounts | 633.00 | 633.00 | ||
EA Other liabilities | 975.00 | 975.00 | ||
EC TOTAL (IV) | 258 505.00 | 258 505.00 | ||
EE Grand total (I to V) | 397 615.00 | 397 615.00 | ||
EG Accrued income and payables due within one year | 157 863.00 | 157 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 140.00 | 23 140.00 | ||
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