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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AJACCIO CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AJACCIO CASH & CARRY |
| Siren | 539159202 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4365 |
| Management number | 2012B00024 |
| Activity code | 4617B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 6 050.00 | 6 050.00 | |
AR Technical installations, industrial equipment and tools | 174 959.00 | 135 370.00 | 39 589.00 | 174 959.00 |
AT Other tangible assets | 601 000.00 | 392 148.00 | 208 852.00 | 601 000.00 |
AX Advances and down payments | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 29 646.00 | 29 646.00 | 29 646.00 | |
BJ TOTAL (I) | 812 254.00 | 533 567.00 | 278 687.00 | 812 254.00 |
BT Goods | 463 775.00 | 463 775.00 | 463 775.00 | |
BV Advances and down payments on orders | 11 040.00 | 11 040.00 | 11 040.00 | |
BX Customers and related accounts | 413 701.00 | 49 598.00 | 364 103.00 | 413 701.00 |
BZ Other receivables | 191 973.00 | 191 973.00 | 191 973.00 | |
CF Cash and cash equivalents | 154 039.00 | 154 039.00 | 154 039.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 1 235 261.00 | 49 598.00 | 1 185 664.00 | 1 235 261.00 |
CO Grand total (0 to V) | 2 047 516.00 | 583 165.00 | 1 464 351.00 | 2 047 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -338 381.00 | -364 762.00 | -338 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 183.00 | 26 381.00 | -61 183.00 | |
DL TOTAL (I) | -99 564.00 | -38 381.00 | -99 564.00 | |
DP Provisions for Risks | 15 000.00 | 150 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 150 000.00 | 15 000.00 | |
DT Other Bond Issues | 201 872.00 | 288 101.00 | 201 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507 452.00 | 500 000.00 | 507 452.00 | |
DX Trade payables and related accounts | 657 158.00 | 524 291.00 | 657 158.00 | |
DY Tax and social security liabilities | 71 139.00 | 71 747.00 | 71 139.00 | |
DZ Fixed asset liabilities and related accounts | 7 998.00 | 7 998.00 | 7 998.00 | |
EA Other liabilities | 103 295.00 | 24 195.00 | 103 295.00 | |
EC TOTAL (IV) | 1 548 914.00 | 1 416 331.00 | 1 548 914.00 | |
EE Grand total (I to V) | 1 464 351.00 | 1 527 950.00 | 1 464 351.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 613.00 | 146 954.00 | 386 613.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 563.00 | 146 954.00 | 380 563.00 | |
| 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 | 657 158.00 | 657 158.00 | 657 158.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 998.00 | 7 998.00 | 7 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 610 747.00 | 610 747.00 | 610 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 408.00 | 606 408.00 | 606 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 914.00 | 1 419 321.00 | 129 593.00 | 1 548 914.00 |
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