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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ABELLAN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | ABELLAN DISTRIBUTION |
| Siren | 379316227 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17271 |
| Management number | 1990B01147 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 407.00 | 7 544.00 | 7 863.00 | 15 407.00 |
028 Tangible Assets | 26 526.00 | 25 118.00 | 1 409.00 | 26 526.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 42 953.00 | 32 662.00 | 10 291.00 | 42 953.00 |
060 Merchandise inventory | 27 829.00 | 27 829.00 | 27 829.00 | |
068 Receivables – Trade and related accounts | 151 743.00 | 6 978.00 | 144 764.00 | 151 743.00 |
072 Receivables – Other | 71 385.00 | 71 385.00 | 71 385.00 | |
084 Cash | 93 263.00 | 93 263.00 | 93 263.00 | |
092 Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
096 Total Current Assets + Prepaid Expenses | 348 149.00 | 6 978.00 | 341 171.00 | 348 149.00 |
110 Total Assets | 391 102.00 | 39 640.00 | 351 462.00 | 391 102.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 771.00 | |||
132 Other Reserves | 5 596.00 | |||
134 Retained Earnings | 18 575.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 64 942.00 | |||
156 Loans and similar debts | 10 009.00 | |||
166 Suppliers and related accounts | 87 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 173.00 | |||
172 Other debts | 189 272.00 | |||
176 Total debts | 286 520.00 | |||
180 Liabilities Total | 351 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | 1 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 634.00 | 4 634.00 | ||
490 Total Fixed Assets (Gross Value) | 36 719.00 | 36 719.00 | ||
492 Total Fixed Assets (Increases) | 6 234.00 | 6 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 239.00 | 112 239.00 | ||
378 Amount of deductible VAT on goods and services | 95 900.00 | 95 900.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 978.00 | 6 978.00 | ||
682 INCREASES Total Statement of Provisions | 6 978.00 | 6 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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