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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SW DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-28 | Public | 2019-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | SW DISTRI |
| Siren | 819707902 |
| Closing | 2017-04-30 |
| Registry code | 6002 |
| Registration number | 6527 |
| Management number | 2016B00589 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 BETHISY ST PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 4 005.00 | 793.00 | 3 212.00 | 4 005.00 |
BH Other financial assets | 34 750.00 | 34 750.00 | 34 750.00 | |
BJ TOTAL (I) | 38 755.00 | 793.00 | 37 962.00 | 38 755.00 |
BT Goods | 573 072.00 | 4 193.00 | 568 879.00 | 573 072.00 |
BX Customers and related accounts | 9 396.00 | 166.00 | 9 230.00 | 9 396.00 |
BZ Other receivables | 163 382.00 | 163 382.00 | 163 382.00 | |
CF Cash and cash equivalents | 433 915.00 | 433 915.00 | 433 915.00 | |
CH Prepaid expenses | 8 211.00 | 8 211.00 | 8 211.00 | |
CJ TOTAL (II) | 1 187 976.00 | 4 359.00 | 1 183 617.00 | 1 187 976.00 |
CO Grand total (0 to V) | 1 246 731.00 | 5 151.00 | 1 241 580.00 | 1 246 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 170.00 | 103 170.00 | ||
DL TOTAL (I) | 133 170.00 | 133 170.00 | ||
DX Trade payables and related accounts | 870 133.00 | 870 133.00 | ||
DY Tax and social security liabilities | 227 553.00 | 227 553.00 | ||
EA Other liabilities | 10 723.00 | 10 723.00 | ||
EC TOTAL (IV) | 1 108 410.00 | 1 108 410.00 | ||
EE Grand total (I to V) | 1 241 580.00 | 1 241 580.00 | ||
EG Accrued income and payables due within one year | 1 108 410.00 | 1 108 410.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 34 750.00 | |||
I4 DECREASES Grand Total | 38 755.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 005.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 870 133.00 | 870 133.00 | 870 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | 10 723.00 | |
UT Other financial assets | 34 750.00 | 34 750.00 | ||
VS Prepaid expenses | 8 211.00 | 8 211.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 215 739.00 | 180 989.00 | 34 750.00 | 215 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 410.00 | 1 108 410.00 | 1 108 410.00 | |
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