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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SGDS SOCIETE GENERALE DE DISTRIBUTION ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-21 | Partially confidential | 2020-02-29 | Complete |
| 2020-01-06 | Partially confidential | 2018-02-28 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-03-13 | Partially confidential | 2017-02-28 | Complete |
| 2017-04-10 | Partially confidential | 2016-02-29 | Complete |
| Name | SGDS SOCIETE GENERALE DE DISTRIBUTION ET DE SERVICES |
| Siren | 340922152 |
| Closing | 2017-02-28 |
| Registry code | 1601 |
| Registration number | 751 |
| Management number | 2001B00203 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16270 Roumazieres Loubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 2 416.00 | 2 416.00 | |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 931.00 | 3 931.00 | |
AT Other tangible assets | 61 733.00 | 37 853.00 | 23 879.00 | 61 733.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 84 882.00 | 44 200.00 | 40 681.00 | 84 882.00 |
BT Goods | 149 796.00 | 149 796.00 | 149 796.00 | |
BX Customers and related accounts | 160 030.00 | 160 030.00 | 160 030.00 | |
BZ Other receivables | 14 647.00 | 14 647.00 | 14 647.00 | |
CF Cash and cash equivalents | 46 414.00 | 46 414.00 | 46 414.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 374 264.00 | 374 264.00 | 374 264.00 | |
CO Grand total (0 to V) | 459 147.00 | 44 200.00 | 414 946.00 | 459 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 196 963.00 | 179 279.00 | 196 963.00 | |
DH Retained earnings | 27 306.00 | 27 306.00 | 27 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 17 684.00 | 3 650.00 | |
DL TOTAL (I) | 244 689.00 | 241 039.00 | 244 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 865.00 | 24 368.00 | 15 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 304.00 | 202.00 | |
DX Trade payables and related accounts | 116 118.00 | 94 629.00 | 116 118.00 | |
DY Tax and social security liabilities | 34 738.00 | 34 639.00 | 34 738.00 | |
EA Other liabilities | 3 331.00 | 2 947.00 | 3 331.00 | |
EC TOTAL (IV) | 170 256.00 | 156 889.00 | 170 256.00 | |
EE Grand total (I to V) | 414 946.00 | 397 928.00 | 414 946.00 | |
| 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 | 203.00 | 203.00 | 203.00 | |
8B Suppliers and Related Accounts | 116 119.00 | 116 119.00 | 116 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | 3 331.00 | |
VG Loans with a maturity of up to one year at origin | 15 865.00 | 15 865.00 | 15 865.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 739.00 | 34 739.00 | 34 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 087.00 | 178 054.00 | 32.00 | 178 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 257.00 | 170 257.00 | 170 257.00 | |
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