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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SOCIETE DE MARCHANDS DE CARBURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE MARCHANDS DE CARBURANT |
| Siren | 315947481 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 389 |
| Management number | 1979B00054 |
| Activity code | 4711E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 481 941.00 | 118 258.00 | 363 683.00 | 481 941.00 |
AR Technical installations, industrial equipment and tools | 86 907.00 | 81 678.00 | 5 229.00 | 86 907.00 |
AT Other tangible assets | 95 976.00 | 49 962.00 | 46 014.00 | 95 976.00 |
BJ TOTAL (I) | 668 795.00 | 250 058.00 | 418 737.00 | 668 795.00 |
BT Goods | 102 542.00 | 102 542.00 | 102 542.00 | |
BV Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
BX Customers and related accounts | 10 403.00 | 10 403.00 | 10 403.00 | |
BZ Other receivables | 61 026.00 | 61 026.00 | 61 026.00 | |
CF Cash and cash equivalents | 42 864.00 | 42 864.00 | 42 864.00 | |
CH Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 218 648.00 | 218 648.00 | 218 648.00 | |
CO Grand total (0 to V) | 887 443.00 | 250 058.00 | 637 385.00 | 887 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 357.00 | 43 357.00 | 43 357.00 | |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | 4 447.00 | |
DG Other reserves | 404 394.00 | 404 394.00 | 404 394.00 | |
DH Retained earnings | -81 028.00 | -31 124.00 | -81 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 916.00 | -49 903.00 | 22 916.00 | |
DL TOTAL (I) | 394 086.00 | 371 170.00 | 394 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 357.00 | 151 039.00 | 107 357.00 | |
DX Trade payables and related accounts | 37 181.00 | 11 168.00 | 37 181.00 | |
DY Tax and social security liabilities | 55 156.00 | 53 018.00 | 55 156.00 | |
EA Other liabilities | 43 606.00 | 75 157.00 | 43 606.00 | |
EC TOTAL (IV) | 243 299.00 | 290 381.00 | 243 299.00 | |
EE Grand total (I to V) | 637 385.00 | 661 551.00 | 637 385.00 | |
| 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 | 37 181.00 | 37 181.00 | 37 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 606.00 | 35 076.00 | 8 529.00 | 43 606.00 |
VG Loans with a maturity of up to one year at origin | 107 357.00 | 37 420.00 | 69 937.00 | 107 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 156.00 | 55 156.00 | 55 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 210.00 | 73 210.00 | 73 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 299.00 | 164 833.00 | 78 467.00 | 243 299.00 |
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