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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SOCIETE DURBANNAISE DE DISTRIBUTION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DURBANNAISE DE DISTRIBUTION GENERALE |
| Siren | 344784566 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 2572 |
| Management number | 1988B00117 |
| Activity code | 4711C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11360 Durban-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 676.00 | 5 676.00 | |
AN Land | 2 724.00 | 2 208.00 | 516.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 290 105.00 | 265 432.00 | 24 673.00 | 290 105.00 |
AT Other tangible assets | 347 565.00 | 320 033.00 | 27 532.00 | 347 565.00 |
BH Other financial assets | 11 664.00 | 11 664.00 | 11 664.00 | |
BJ TOTAL (I) | 688 312.00 | 593 349.00 | 94 963.00 | 688 312.00 |
BL Raw materials, supplies | 1 173.00 | 1 173.00 | 1 173.00 | |
BT Goods | 119 862.00 | 119 862.00 | 119 862.00 | |
BX Customers and related accounts | 18 631.00 | 18 631.00 | 18 631.00 | |
BZ Other receivables | 54 894.00 | 54 894.00 | 54 894.00 | |
CF Cash and cash equivalents | 93 650.00 | 93 650.00 | 93 650.00 | |
CH Prepaid expenses | 7 105.00 | 7 105.00 | 7 105.00 | |
CJ TOTAL (II) | 295 314.00 | 295 314.00 | 295 314.00 | |
CO Grand total (0 to V) | 983 626.00 | 593 349.00 | 390 277.00 | 983 626.00 |
CS Evaluated investments - equity method | 30 577.00 | 30 577.00 | 30 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 146 471.00 | 160 835.00 | 146 471.00 | |
DH Retained earnings | -4 730.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 5 366.00 | 30 573.00 | |
DL TOTAL (I) | 185 429.00 | 169 856.00 | 185 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 732.00 | 37 073.00 | 20 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 630.00 | 1 630.00 | |
DX Trade payables and related accounts | 115 970.00 | 88 991.00 | 115 970.00 | |
DY Tax and social security liabilities | 64 869.00 | 56 609.00 | 64 869.00 | |
EA Other liabilities | 1 648.00 | 2 728.00 | 1 648.00 | |
EC TOTAL (IV) | 204 848.00 | 187 031.00 | 204 848.00 | |
EE Grand total (I to V) | 390 277.00 | 356 887.00 | 390 277.00 | |
EG Accrued income and payables due within one year | 196 423.00 | 169 860.00 | 196 423.00 | |
| 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 | 115 970.00 | 115 970.00 | 115 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | 1 648.00 | |
VG Loans with a maturity of up to one year at origin | 20 732.00 | 12 307.00 | 8 425.00 | 20 732.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | 1 630.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 869.00 | 64 869.00 | 64 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 848.00 | 196 423.00 | 8 425.00 | 204 848.00 |
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