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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : NOYERS SUR CHER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NOYERS SUR CHER DISTRIBUTION |
| Siren | 502246218 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2632 |
| Management number | 2008B00077 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Noyers-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 821.00 | 219 820.00 | 219 821.00 | |
AR Technical installations, industrial equipment and tools | 125 469.00 | 79 927.00 | 45 541.00 | 125 469.00 |
AT Other tangible assets | 332 970.00 | 243 011.00 | 89 959.00 | 332 970.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 045 413.00 | 322 938.00 | 722 474.00 | 1 045 413.00 |
BT Goods | 470 629.00 | 470 629.00 | 470 629.00 | |
BX Customers and related accounts | 164 084.00 | 164 084.00 | 164 084.00 | |
BZ Other receivables | 206 746.00 | 206 746.00 | 206 746.00 | |
CF Cash and cash equivalents | 103 422.00 | 103 422.00 | 103 422.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 946 618.00 | 946 618.00 | 946 618.00 | |
CO Grand total (0 to V) | 1 992 031.00 | 322 938.00 | 1 669 093.00 | 1 992 031.00 |
CU Other investments | 367 139.00 | 367 139.00 | 367 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 17 229.00 | 17 229.00 | ||
DG Other reserves | 293 589.00 | 293 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 217.00 | 57 217.00 | ||
DL TOTAL (I) | 868 034.00 | 868 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 238 377.00 | 238 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 439.00 | 194 439.00 | ||
DX Trade payables and related accounts | 300 957.00 | 300 957.00 | ||
DY Tax and social security liabilities | 67 252.00 | 67 252.00 | ||
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 801 058.00 | 801 058.00 | ||
EE Grand total (I to V) | 1 669 093.00 | 1 669 093.00 | ||
EG Accrued income and payables due within one year | 679 212.00 | 679 212.00 | ||
| 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 | 194 439.00 | 194 439.00 | 194 439.00 | |
8B Suppliers and Related Accounts | 300 957.00 | 300 957.00 | 300 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | 32.00 | |
VG Loans with a maturity of up to one year at origin | 238 377.00 | 116 531.00 | 121 846.00 | 238 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 252.00 | 67 252.00 | 67 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 567.00 | 372 567.00 | 372 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 801 058.00 | 679 212.00 | 121 846.00 | 801 058.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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