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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : COLARDEAU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | COLARDEAU DISTRIBUTION |
| Siren | 304927874 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001680 |
| Management number | 1976B00032 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | 1 915.00 | |
AN Land | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 19 853.00 | 19 853.00 | 19 853.00 | |
AR Technical installations, industrial equipment and tools | 792 715.00 | 756 901.00 | 35 813.00 | 792 715.00 |
AT Other tangible assets | 898 383.00 | 770 860.00 | 127 523.00 | 898 383.00 |
BH Other financial assets | 36 288.00 | 36 288.00 | 36 288.00 | |
BJ TOTAL (I) | 1 765 924.00 | 1 549 530.00 | 216 394.00 | 1 765 924.00 |
BL Raw materials, supplies | 924.00 | 924.00 | 924.00 | |
BT Goods | 668 750.00 | 668 750.00 | 668 750.00 | |
BX Customers and related accounts | 24 144.00 | 778.00 | 23 366.00 | 24 144.00 |
BZ Other receivables | 131 995.00 | 131 995.00 | 131 995.00 | |
CF Cash and cash equivalents | 718 619.00 | 718 619.00 | 718 619.00 | |
CH Prepaid expenses | 61 000.00 | 61 000.00 | 61 000.00 | |
CJ TOTAL (II) | 1 605 432.00 | 778.00 | 1 604 654.00 | 1 605 432.00 |
CO Grand total (0 to V) | 3 371 356.00 | 1 550 308.00 | 1 821 048.00 | 3 371 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 600.00 | 100 600.00 | 100 600.00 | |
DB Share, merger, contribution premiums, etc. | 33 195.00 | 33 195.00 | 33 195.00 | |
DD Legal reserve (1) | 10 060.00 | 10 000.00 | 10 060.00 | |
DG Other reserves | 402 220.00 | 189 187.00 | 402 220.00 | |
DH Retained earnings | -1 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 516.00 | 215 059.00 | 279 516.00 | |
DL TOTAL (I) | 825 591.00 | 546 075.00 | 825 591.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 296.00 | 24 661.00 | 24 296.00 | |
DX Trade payables and related accounts | 746 687.00 | 792 549.00 | 746 687.00 | |
DY Tax and social security liabilities | 189 447.00 | 155 219.00 | 189 447.00 | |
EA Other liabilities | 25 027.00 | 22 519.00 | 25 027.00 | |
EC TOTAL (IV) | 985 457.00 | 994 948.00 | 985 457.00 | |
EE Grand total (I to V) | 1 821 048.00 | 1 541 023.00 | 1 821 048.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 438.00 | 660.00 | 1 438.00 | |
7B Total provisions for depreciation | 1 438.00 | 660.00 | 1 438.00 | |
7C Grand total | 1 438.00 | 660.00 | 1 438.00 | |
| 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 | 24 296.00 | 24 296.00 | 24 296.00 | |
8B Suppliers and Related Accounts | 746 687.00 | 746 687.00 | 746 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 027.00 | 25 027.00 | 25 027.00 | |
VQ Other Taxes, Duties, and Similar Debts | 189 447.00 | 189 447.00 | 189 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 427.00 | 217 139.00 | 36 288.00 | 253 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 457.00 | 985 457.00 | 985 457.00 | |
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