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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 2155 |
| Management number | 2012B00031 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 Gourzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | 371.00 | |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | 583.00 | |
AT Other tangible assets | 3 763.00 | 996.00 | 2 766.00 | 3 763.00 |
AV Fixed assets in progress | 8 740.00 | 8 740.00 | 8 740.00 | |
BJ TOTAL (I) | 13 457.00 | 1 367.00 | 12 090.00 | 13 457.00 |
BT Goods | 225 371.00 | 225 371.00 | 225 371.00 | |
BV Advances and down payments on orders | 521.00 | 521.00 | 521.00 | |
BX Customers and related accounts | 370 536.00 | 920.00 | 369 616.00 | 370 536.00 |
BZ Other receivables | 11 284.00 | 11 284.00 | 11 284.00 | |
CF Cash and cash equivalents | 5 620.00 | 5 620.00 | 5 620.00 | |
CH Prepaid expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
CJ TOTAL (II) | 619 050.00 | 920.00 | 618 130.00 | 619 050.00 |
CO Grand total (0 to V) | 632 507.00 | 2 287.00 | 630 220.00 | 632 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 125 236.00 | 125 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 16 564.00 | ||
DL TOTAL (I) | 153 300.00 | 153 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 388.00 | 48 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 547.00 | 28 547.00 | ||
DW Advances and down payments received on current orders | 576.00 | 576.00 | ||
DX Trade payables and related accounts | 366 259.00 | 366 259.00 | ||
DY Tax and social security liabilities | 20 600.00 | 20 600.00 | ||
DZ Fixed asset liabilities and related accounts | 12 519.00 | 12 519.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 476 920.00 | 476 920.00 | ||
EE Grand total (I to V) | 630 220.00 | 630 220.00 | ||
EG Accrued income and payables due within one year | 435 535.00 | 435 535.00 | ||
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