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BALANCE SHEET (
2017-07-30)
THE LIST OF BALANCE SHEET : NOYERS SUR CHER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NOYERS SUR CHER DISTRIBUTION |
| Siren | 502246218 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2513 |
| Management number | 2008B00077 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Noyers-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 820.00 | 219 820.00 | 219 820.00 | |
AR Technical installations, industrial equipment and tools | 119 421.00 | 56 612.00 | 62 809.00 | 119 421.00 |
AT Other tangible assets | 298 983.00 | 200 898.00 | 98 084.00 | 298 983.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 005 378.00 | 257 510.00 | 747 867.00 | 1 005 378.00 |
BT Goods | 424 785.00 | 424 785.00 | 424 785.00 | |
BX Customers and related accounts | 104 572.00 | 104 572.00 | 104 572.00 | |
BZ Other receivables | 178 157.00 | 178 157.00 | 178 157.00 | |
CF Cash and cash equivalents | 22 032.00 | 22 032.00 | 22 032.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 731 263.00 | 731 263.00 | 731 263.00 | |
CO Grand total (0 to V) | 1 736 641.00 | 257 510.00 | 1 479 130.00 | 1 736 641.00 |
CU Other investments | 367 139.00 | 367 139.00 | 367 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 14 393.00 | 14 393.00 | ||
DG Other reserves | 239 708.00 | 239 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 717.00 | 56 717.00 | ||
DL TOTAL (I) | 810 818.00 | 810 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 020.00 | 310 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 881.00 | 48 881.00 | ||
DX Trade payables and related accounts | 246 942.00 | 246 942.00 | ||
DY Tax and social security liabilities | 62 155.00 | 62 155.00 | ||
EA Other liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 668 313.00 | 668 313.00 | ||
EE Grand total (I to V) | 1 479 130.00 | 1 479 130.00 | ||
EG Accrued income and payables due within one year | 510 933.00 | 510 933.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 856.00 | 49 856.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 881.00 | 48 881.00 | 48 881.00 | |
8B Suppliers and Related Accounts | 246 942.00 | 246 942.00 | 246 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 445.00 | 284 445.00 | 284 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 668 313.00 | 510 933.00 | 157 379.00 | 668 313.00 |
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