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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SARL G&D BAERT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-11 | Public | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL G&D BAERT DISTRIBUTION |
| Siren | 809582661 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 1076 |
| Management number | 2015B00050 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Ardentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 55 460.00 | 42 529.00 | 12 931.00 | 55 460.00 |
AT Other tangible assets | 77 284.00 | 36 211.00 | 41 074.00 | 77 284.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 56 272.00 | 56 272.00 | 56 272.00 | |
BJ TOTAL (I) | 484 016.00 | 78 740.00 | 405 276.00 | 484 016.00 |
BT Goods | 60 749.00 | 60 749.00 | 60 749.00 | |
BV Advances and down payments on orders | 1 797.00 | 1 797.00 | 1 797.00 | |
BX Customers and related accounts | 2 858.00 | 2 858.00 | 2 858.00 | |
BZ Other receivables | 13 492.00 | 13 492.00 | 13 492.00 | |
CF Cash and cash equivalents | 163 116.00 | 163 116.00 | 163 116.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 245 614.00 | 245 614.00 | 245 614.00 | |
CO Grand total (0 to V) | 729 630.00 | 78 740.00 | 650 890.00 | 729 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 43 585.00 | 5 211.00 | 43 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 38 374.00 | 41 277.00 | |
DL TOTAL (I) | 106 862.00 | 65 585.00 | 106 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 827.00 | 247 709.00 | 204 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 235.00 | 240 302.00 | 238 235.00 | |
DX Trade payables and related accounts | 72 105.00 | 85 945.00 | 72 105.00 | |
DY Tax and social security liabilities | 28 615.00 | 40 219.00 | 28 615.00 | |
EA Other liabilities | 247.00 | 181.00 | 247.00 | |
EC TOTAL (IV) | 544 028.00 | 614 357.00 | 544 028.00 | |
EE Grand total (I to V) | 650 890.00 | 679 942.00 | 650 890.00 | |
EG Accrued income and payables due within one year | 383 152.00 | 409 897.00 | 383 152.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 815.00 | 29 924.00 | 48 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 815.00 | 29 925.00 | 48 815.00 | |
| 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 | 108 166.00 | 108 166.00 | 108 166.00 | |
8B Suppliers and Related Accounts | 72 105.00 | 72 105.00 | 72 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 316.00 | 130 316.00 | 130 316.00 | |
VG Loans with a maturity of up to one year at origin | 204 827.00 | 43 951.00 | 160 876.00 | 204 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 615.00 | 28 615.00 | 28 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 224.00 | 19 952.00 | 56 272.00 | 76 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 028.00 | 383 152.00 | 160 876.00 | 544 028.00 |
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