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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION AUTOMATIQUE DU CENTRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-06 | Public | 2015-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION AUTOMATIQUE DU CENTRE OUEST |
| Siren | 389407511 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 3151 |
| Management number | 1992B00203 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 105.00 | 503 105.00 | 503 105.00 | |
AR Technical installations, industrial equipment and tools | 1 565 835.00 | 1 471 481.00 | 94 354.00 | 1 565 835.00 |
AT Other tangible assets | 30 669.00 | 26 672.00 | 3 997.00 | 30 669.00 |
BD Other fixed assets | 1 388.00 | 1 388.00 | 1 388.00 | |
BH Other financial assets | 11 856.00 | 11 855.00 | 11 856.00 | |
BJ TOTAL (I) | 2 112 853.00 | 1 498 153.00 | 614 700.00 | 2 112 853.00 |
BT Goods | 57 021.00 | 57 021.00 | 57 021.00 | |
BX Customers and related accounts | 82 393.00 | 10 160.00 | 72 233.00 | 82 393.00 |
BZ Other receivables | 46 671.00 | 46 671.00 | 46 671.00 | |
CF Cash and cash equivalents | 59 662.00 | 59 662.00 | 59 662.00 | |
CH Prepaid expenses | 6 317.00 | 6 317.00 | 6 317.00 | |
CJ TOTAL (II) | 252 065.00 | 10 160.00 | 241 905.00 | 252 065.00 |
CO Grand total (0 to V) | 2 364 918.00 | 1 508 313.00 | 856 605.00 | 2 364 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 154 642.00 | 154 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | 29 842.00 | ||
DL TOTAL (I) | 192 868.00 | 192 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 339.00 | 357 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 18 976.00 | ||
DX Trade payables and related accounts | 132 056.00 | 132 056.00 | ||
DY Tax and social security liabilities | 95 637.00 | 95 637.00 | ||
EA Other liabilities | 51 424.00 | 51 424.00 | ||
EB Prepaid income (2) | 8 304.00 | 8 304.00 | ||
EC TOTAL (IV) | 663 737.00 | 663 737.00 | ||
EE Grand total (I to V) | 856 605.00 | 856 605.00 | ||
EG Accrued income and payables due within one year | 446 241.00 | 446 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 991.00 | 14 991.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | 3 580.00 | 9.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | 3 580.00 | 9.00 | 6 589.00 |
7C Grand total | 6 589.00 | 3 580.00 | 9.00 | 6 589.00 |
| 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 | 18 976.00 | 18 976.00 | 18 976.00 | |
8B Suppliers and Related Accounts | 132 056.00 | 132 056.00 | 132 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 424.00 | 51 424.00 | 51 424.00 | |
8L Deferred income | 8 304.00 | 8 304.00 | 8 304.00 | |
VG Loans with a maturity of up to one year at origin | 357 339.00 | 139 843.00 | 217 496.00 | 357 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 637.00 | 95 637.00 | 95 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 237.00 | 135 381.00 | 11 856.00 | 147 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 737.00 | 446 241.00 | 217 496.00 | 663 737.00 |
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