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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CROISIC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CROISIC DISTRIBUTION |
| Siren | 384879011 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5098 |
| Management number | 1992B00155 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44490 LE CROISIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 862.00 | 7 862.00 | 7 862.00 | |
AH Goodwill | 343 010.00 | 343 010.00 | 343 010.00 | |
AP Buildings | 17 000.00 | 156.00 | 16 844.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 013 385.00 | 925 806.00 | 87 579.00 | 1 013 385.00 |
AT Other tangible assets | 1 834 391.00 | 1 759 099.00 | 75 292.00 | 1 834 391.00 |
AV Fixed assets in progress | 11 894.00 | 11 894.00 | 11 894.00 | |
AX Advances and down payments | 23 500.00 | 23 500.00 | 23 500.00 | |
BD Other fixed assets | 328 280.00 | 328 280.00 | 328 280.00 | |
BF Loans | 15 459.00 | 15 459.00 | 15 459.00 | |
BH Other financial assets | 66 755.00 | 66 755.00 | 66 755.00 | |
BJ TOTAL (I) | 3 661 536.00 | 2 692 923.00 | 968 613.00 | 3 661 536.00 |
BL Raw materials, supplies | 48 655.00 | 48 655.00 | 48 655.00 | |
BT Goods | 941 238.00 | 941 238.00 | 941 238.00 | |
BX Customers and related accounts | 57 494.00 | 11 346.00 | 46 148.00 | 57 494.00 |
BZ Other receivables | 221 529.00 | 221 529.00 | 221 529.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 913 350.00 | 913 350.00 | 913 350.00 | |
CH Prepaid expenses | 29 948.00 | 29 948.00 | 29 948.00 | |
CJ TOTAL (II) | 2 212 213.00 | 11 346.00 | 2 200 867.00 | 2 212 213.00 |
CO Grand total (0 to V) | 5 873 748.00 | 2 704 269.00 | 3 169 480.00 | 5 873 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 772 079.00 | 381 558.00 | 772 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 196.00 | 390 521.00 | 378 196.00 | |
DL TOTAL (I) | 1 194 275.00 | 816 079.00 | 1 194 275.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 078.00 | 467 833.00 | 260 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 715 259.00 | 609 171.00 | 715 259.00 | |
DX Trade payables and related accounts | 599 814.00 | 566 524.00 | 599 814.00 | |
DY Tax and social security liabilities | 343 625.00 | 410 660.00 | 343 625.00 | |
DZ Fixed asset liabilities and related accounts | 24 137.00 | 24 137.00 | ||
EA Other liabilities | 2 291.00 | 12 633.00 | 2 291.00 | |
EC TOTAL (IV) | 1 945 204.00 | 2 066 821.00 | 1 945 204.00 | |
EE Grand total (I to V) | 3 169 480.00 | 2 882 900.00 | 3 169 480.00 | |
EI Including equity loans | 715 259.00 | 715 259.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 30 000.00 | |||
7C Grand total | 30 000.00 | |||
UE of which provisions and reversals: - Operating | 30 000.00 | |||
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