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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SAINT NAZAIRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | SAINT NAZAIRE DISTRIBUTION |
| Siren | 007080260 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5422 |
| Management number | 1970B00026 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 141.00 | 2 167.00 | 974.00 | 3 141.00 |
AP Buildings | 738 597.00 | 540 832.00 | 197 765.00 | 738 597.00 |
AR Technical installations, industrial equipment and tools | 899 533.00 | 758 196.00 | 141 337.00 | 899 533.00 |
AT Other tangible assets | 227 894.00 | 159 141.00 | 68 753.00 | 227 894.00 |
BD Other fixed assets | ||||
BH Other financial assets | 30 250.00 | 30 250.00 | 30 250.00 | |
BJ TOTAL (I) | 1 899 415.00 | 1 460 336.00 | 439 080.00 | 1 899 415.00 |
BL Raw materials, supplies | 20 143.00 | 20 143.00 | 20 143.00 | |
BT Goods | 508 728.00 | 508 728.00 | 508 728.00 | |
BX Customers and related accounts | 27 007.00 | 578.00 | 26 429.00 | 27 007.00 |
BZ Other receivables | 175 767.00 | 175 767.00 | 175 767.00 | |
CF Cash and cash equivalents | 341 098.00 | 341 098.00 | 341 098.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 1 074 037.00 | 578.00 | 1 073 459.00 | 1 074 037.00 |
CO Grand total (0 to V) | 2 973 452.00 | 1 460 914.00 | 1 512 538.00 | 2 973 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 319 332.00 | 208 676.00 | 319 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 112.00 | 250 656.00 | 319 112.00 | |
DL TOTAL (I) | 680 368.00 | 501 255.00 | 680 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 493.00 | 130 364.00 | 277 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 441.00 | 47 143.00 | 15 441.00 | |
DX Trade payables and related accounts | 356 514.00 | 318 849.00 | 356 514.00 | |
DY Tax and social security liabilities | 182 344.00 | 208 600.00 | 182 344.00 | |
DZ Fixed asset liabilities and related accounts | 2 441.00 | |||
EA Other liabilities | 379.00 | 221.00 | 379.00 | |
EC TOTAL (IV) | 832 171.00 | 707 617.00 | 832 171.00 | |
EE Grand total (I to V) | 1 512 538.00 | 1 208 873.00 | 1 512 538.00 | |
EG Accrued income and payables due within one year | 635 879.00 | 608 777.00 | 635 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 656.00 | 653.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 713.00 | 486.00 | 621.00 | 713.00 |
7C Grand total | 713.00 | 486.00 | 621.00 | 713.00 |
UE of which provisions and reversals: - Operating | 486.00 | 621.00 | ||
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