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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SOCIETE DISTRIBUTION D'ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2018-02-09 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DISTRIBUTION D'ALIMENTATION GENERALE |
| Siren | 315229849 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/002294 |
| Management number | 1979B00137 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 684.00 | 1 684.00 | 1 684.00 | |
BJ TOTAL (I) | 1 684.00 | 1 684.00 | 1 684.00 | |
BZ Other receivables | 1 367.00 | 1 367.00 | 1 367.00 | |
CD Marketable securities | 31 065.00 | 6 806.00 | 24 259.00 | 31 065.00 |
CF Cash and cash equivalents | 80 520.00 | 80 520.00 | 80 520.00 | |
CJ TOTAL (II) | 112 952.00 | 6 806.00 | 106 146.00 | 112 952.00 |
CO Grand total (0 to V) | 114 636.00 | 8 489.00 | 106 146.00 | 114 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 5 960.00 | 30 060.00 | 5 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -1 000.00 | -1 036.00 | |
DL TOTAL (I) | 103 923.00 | 128 060.00 | 103 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 223.00 | 2 223.00 | |
EC TOTAL (IV) | 2 223.00 | 2 223.00 | 2 223.00 | |
EE Grand total (I to V) | 106 146.00 | 130 283.00 | 106 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 534.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 2 744.00 | |||
GG - OPERATING RESULT (I - II) | -2 744.00 | |||
GP Total financial income (V) | 1 708.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 43 130.00 | |||
HH Total exceptional expenses (VIII) | 39 817.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 708.00 | 43 401.00 | 1 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 44 400.00 | 2 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -1 000.00 | -1 036.00 | |
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