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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : COLARDEAU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | COLARDEAU DISTRIBUTION |
| Siren | 304927874 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000452 |
| Management number | 1976B00032 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 842.00 | 73.00 | 1 915.00 |
AN Land | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 19 853.00 | 19 853.00 | 19 853.00 | |
AR Technical installations, industrial equipment and tools | 790 311.00 | 735 563.00 | 54 748.00 | 790 311.00 |
AT Other tangible assets | 862 762.00 | 740 636.00 | 122 126.00 | 862 762.00 |
BH Other financial assets | 35 423.00 | 35 423.00 | 35 423.00 | |
BJ TOTAL (I) | 1 922 123.00 | 1 692 983.00 | 229 140.00 | 1 922 123.00 |
BL Raw materials, supplies | 828.00 | 828.00 | 828.00 | |
BT Goods | 766 456.00 | 766 456.00 | 766 456.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 900.00 | 1 438.00 | 22 462.00 | 23 900.00 |
BZ Other receivables | 115 191.00 | 115 191.00 | 115 191.00 | |
CF Cash and cash equivalents | 347 736.00 | 347 736.00 | 347 736.00 | |
CH Prepaid expenses | 59 210.00 | 59 210.00 | 59 210.00 | |
CJ TOTAL (II) | 1 313 321.00 | 1 438.00 | 1 311 883.00 | 1 313 321.00 |
CO Grand total (0 to V) | 3 235 444.00 | 1 694 421.00 | 1 541 023.00 | 3 235 444.00 |
CU Other investments | 195 089.00 | 195 089.00 | 195 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 600.00 | 100 600.00 | 100 600.00 | |
DB Share, merger, contribution premiums, etc. | 33 195.00 | 33 195.00 | 33 195.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 189 187.00 | 189 187.00 | 189 187.00 | |
DH Retained earnings | -1 966.00 | -90 796.00 | -1 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 059.00 | 88 831.00 | 215 059.00 | |
DL TOTAL (I) | 546 075.00 | 331 016.00 | 546 075.00 | |
DP Provisions for Risks | 12 293.00 | |||
DR TOTAL (IV) | 12 293.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 661.00 | 94 018.00 | 24 661.00 | |
DX Trade payables and related accounts | 792 549.00 | 887 045.00 | 792 549.00 | |
DY Tax and social security liabilities | 155 219.00 | 226 515.00 | 155 219.00 | |
EA Other liabilities | 22 519.00 | 17 313.00 | 22 519.00 | |
EC TOTAL (IV) | 994 948.00 | 1 224 891.00 | 994 948.00 | |
EE Grand total (I to V) | 1 541 023.00 | 1 568 200.00 | 1 541 023.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 293.00 | 12 293.00 | 12 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 661.00 | 24 661.00 | 24 661.00 | |
8B Suppliers and Related Accounts | 792 549.00 | 792 549.00 | 792 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | 22 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 725.00 | 198 301.00 | 35 423.00 | 233 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 948.00 | 994 948.00 | 994 948.00 | |
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