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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : C.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C. DISTRIBUTION |
| Siren | 424717809 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001802 |
| Management number | 1999B00727 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AR Technical installations, industrial equipment and tools | 207 418.00 | 161 971.00 | 45 447.00 | 207 418.00 |
AT Other tangible assets | 109 253.00 | 78 910.00 | 30 343.00 | 109 253.00 |
BJ TOTAL (I) | 415 763.00 | 240 881.00 | 174 882.00 | 415 763.00 |
BL Raw materials, supplies | 1 342.00 | 1 342.00 | 1 342.00 | |
BT Goods | 65 770.00 | 65 770.00 | 65 770.00 | |
BX Customers and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
BZ Other receivables | 23 101.00 | 23 101.00 | 23 101.00 | |
CF Cash and cash equivalents | 103 984.00 | 103 984.00 | 103 984.00 | |
CJ TOTAL (II) | 199 996.00 | 199 996.00 | 199 996.00 | |
CO Grand total (0 to V) | 615 759.00 | 240 881.00 | 374 878.00 | 615 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 78 696.00 | 78 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 32 663.00 | ||
DJ Investment subsidies | 73 333.00 | 73 333.00 | ||
DL TOTAL (I) | 193 492.00 | 193 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 117.00 | 52 117.00 | ||
DX Trade payables and related accounts | 84 014.00 | 84 014.00 | ||
DY Tax and social security liabilities | 39 032.00 | 39 032.00 | ||
EA Other liabilities | 6 222.00 | 6 222.00 | ||
EC TOTAL (IV) | 181 386.00 | 181 386.00 | ||
EE Grand total (I to V) | 374 878.00 | 374 878.00 | ||
EG Accrued income and payables due within one year | 181 386.00 | 181 386.00 | ||
| 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 | 84 014.00 | 84 014.00 | 84 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | 6 222.00 | |
VG Loans with a maturity of up to one year at origin | 52 117.00 | 20 551.00 | 31 566.00 | 52 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 032.00 | 39 032.00 | 39 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 901.00 | 28 901.00 | 28 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 386.00 | 149 820.00 | 31 566.00 | 181 386.00 |
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