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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL DE DISTRIBUTION D APPAREILS MENAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-05-31 | Complete |
| Name | SARL DE DISTRIBUTION D APPAREILS MENAGERS |
| Siren | 301468898 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 966 |
| Management number | 1974B40027 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 894.00 | 12 359.00 | 535.00 | 12 894.00 |
AN Land | 4 052.00 | 4 052.00 | 4 052.00 | |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | 7 326.00 | |
AT Other tangible assets | 731 211.00 | 392 149.00 | 339 062.00 | 731 211.00 |
BD Other fixed assets | 20 395.00 | 20 395.00 | 20 395.00 | |
BF Loans | 12 985.00 | 12 985.00 | 12 985.00 | |
BH Other financial assets | 92 204.00 | 92 204.00 | 92 204.00 | |
BJ TOTAL (I) | 881 069.00 | 415 887.00 | 465 181.00 | 881 069.00 |
BT Goods | 557 976.00 | 557 976.00 | 557 976.00 | |
BV Advances and down payments on orders | 1 148.00 | 1 148.00 | 1 148.00 | |
BX Customers and related accounts | 75 795.00 | 3 871.00 | 71 924.00 | 75 795.00 |
BZ Other receivables | 97 991.00 | 97 991.00 | 97 991.00 | |
CF Cash and cash equivalents | 683 219.00 | 683 219.00 | 683 219.00 | |
CH Prepaid expenses | 54 781.00 | 54 781.00 | 54 781.00 | |
CJ TOTAL (II) | 1 470 913.00 | 3 871.00 | 1 467 042.00 | 1 470 913.00 |
CO Grand total (0 to V) | 2 351 982.00 | 419 758.00 | 1 932 224.00 | 2 351 982.00 |
CP Shares due in less than one year | 105 189.00 | 105 189.00 | ||
CR Shares due in more than one year | 6 720.00 | 6 720.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | 129 000.00 | |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | 12 900.00 | |
DG Other reserves | 360 602.00 | |||
DH Retained earnings | -11 069.00 | -11 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 842.00 | -371 671.00 | -47 842.00 | |
DL TOTAL (I) | 82 987.00 | 130 830.00 | 82 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 880.00 | 220 974.00 | 225 880.00 | |
DW Advances and down payments received on current orders | 152 651.00 | 104 386.00 | 152 651.00 | |
DX Trade payables and related accounts | 1 271 627.00 | 1 088 264.00 | 1 271 627.00 | |
DY Tax and social security liabilities | 199 076.00 | 211 559.00 | 199 076.00 | |
EC TOTAL (IV) | 1 849 236.00 | 1 625 184.00 | 1 849 236.00 | |
EE Grand total (I to V) | 1 932 224.00 | 1 756 014.00 | 1 932 224.00 | |
EG Accrued income and payables due within one year | 1 696 585.00 | 1 344 517.00 | 1 696 585.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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