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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : COMMERCANT ALIMENTAIRE DE PROXIMITE SUD PARTICIPATIONS par a
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Consolidated |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | COMMERCANT ALIMENTAIRE DE PROXIMITE SUD PARTICIPATIONS par a |
| Siren | 753660943 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6231 |
| Management number | 2013B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 772 057.00 | |||
BX Customers and related accounts | 226 092.00 | |||
BZ Other receivables | 3 304 537.00 | |||
CD Marketable securities | 13 313.00 | |||
CF Cash and cash equivalents | 6 442 767.00 | |||
CJ TOTAL (II) | 13 921 820.00 | |||
CO Grand total (0 to V) | 34 791 937.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DD Legal reserve (1) | -43 343 601.00 | -43 343 601.00 | ||
DL TOTAL (I) | -45 574 344.00 | -45 574 344.00 | ||
DR TOTAL (IV) | 3 081 217.00 | 3 081 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 073 246.00 | 71 073 246.00 | ||
DX Trade payables and related accounts | 4 938 350.00 | 4 938 350.00 | ||
DY Tax and social security liabilities | 1 245 455.00 | 1 245 455.00 | ||
DZ Fixed asset liabilities and related accounts | 22 716.00 | 22 716.00 | ||
EA Other liabilities | 5 326.00 | 5 326.00 | ||
EC TOTAL (IV) | 77 285 093.00 | 77 285 093.00 | ||
EE Grand total (I to V) | 34 791 937.00 | 34 791 937.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -3 430 743.00 | -3 430 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 068 043.00 | |||
FJ Net sales | 68 194 860.00 | |||
FO Operating subsidies | 13 335.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 735 496.00 | |||
FQ Other income | 59 058.00 | |||
FR Total operating income (I) | 2 807 889.00 | |||
FW Other purchases and external expenses | 10 413 823.00 | |||
FX Taxes, duties, and similar payments | 979 008.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 530 134.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1 428 833.00 | |||
GF Total Operating Expenses (II) | 73 298 203.00 | |||
GG - OPERATING RESULT (I - II) | -2 295 454.00 | |||
GP Total financial income (V) | 906.00 | |||
GU Total financial expenses (VI) | 406 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 701 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 144 501.00 | 1 144 501.00 | ||
HH Total exceptional expenses (VIII) | 995 119.00 | 995 119.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 382.00 | 149 382.00 | ||
R5 Net income of consolidated companies | -877 950.00 | -877 950.00 | ||
R6 Group Income (Consolidated Net Income) | -877 950.00 | -877 950.00 | ||
R8 Net income, group share (parent company share) | -2.00 | -2.00 | ||
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