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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ATELIER DISTRIBUTION CREUSOIS - A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER DISTRIBUTION CREUSOIS - A.D.C. |
| Siren | 434854469 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4154 |
| Management number | 2008B00554 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87160 Arnac-la-Poste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | 4 473.00 | |
AR Technical installations, industrial equipment and tools | 79 557.00 | 56 108.00 | 23 449.00 | 79 557.00 |
AT Other tangible assets | 76 359.00 | 53 372.00 | 22 986.00 | 76 359.00 |
BB Receivables related to investments | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 162 813.00 | 113 953.00 | 48 860.00 | 162 813.00 |
BT Goods | 69 575.00 | 69 575.00 | 69 575.00 | |
BX Customers and related accounts | 70 788.00 | 536.00 | 70 252.00 | 70 788.00 |
BZ Other receivables | 5 016.00 | 5 016.00 | 5 016.00 | |
CF Cash and cash equivalents | 50 606.00 | 50 606.00 | 50 606.00 | |
CH Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 197 316.00 | 536.00 | 196 780.00 | 197 316.00 |
CO Grand total (0 to V) | 360 129.00 | 114 489.00 | 245 640.00 | 360 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 51 569.00 | 58 558.00 | 51 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | -6 989.00 | 39 281.00 | |
DL TOTAL (I) | 99 319.00 | 60 039.00 | 99 319.00 | |
DT Other Bond Issues | 77 542.00 | 95 154.00 | 77 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 6 266.00 | 2 311.00 | |
DW Advances and down payments received on current orders | 300.00 | 1 000.00 | 300.00 | |
DX Trade payables and related accounts | 46 499.00 | 42 711.00 | 46 499.00 | |
DY Tax and social security liabilities | 19 633.00 | 18 583.00 | 19 633.00 | |
EA Other liabilities | 36.00 | 1 000.00 | 36.00 | |
EC TOTAL (IV) | 146 321.00 | 164 713.00 | 146 321.00 | |
EE Grand total (I to V) | 245 640.00 | 224 752.00 | 245 640.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 353.00 | 14 600.00 | 99 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 880.00 | 14 600.00 | 94 880.00 | |
| 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 | 46 499.00 | 46 499.00 | 46 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | 2 347.00 | |
VG Loans with a maturity of up to one year at origin | 77 542.00 | 71 234.00 | 6 308.00 | 77 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | 19 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 136.00 | 77 136.00 | 77 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 021.00 | 139 713.00 | 6 308.00 | 146 021.00 |
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