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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS |
| Siren | 382818755 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 5069 |
| Management number | 1991B00316 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 092.00 | 5 543.00 | 4 549.00 | 10 092.00 |
028 Tangible Assets | 118 156.00 | 93 349.00 | 24 807.00 | 118 156.00 |
040 Financial Assets | 5 142.00 | 5 142.00 | 5 142.00 | |
044 Total Fixed Assets | 133 390.00 | 98 892.00 | 34 499.00 | 133 390.00 |
050 Raw materials, supplies, in progress | 13 380.00 | 13 380.00 | 13 380.00 | |
060 Merchandise inventory | 71 092.00 | 71 092.00 | 71 092.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 150 385.00 | 825.00 | 149 560.00 | 150 385.00 |
072 Receivables – Other | 24 785.00 | 24 785.00 | 24 785.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 102 978.00 | 102 978.00 | 102 978.00 | |
092 Prepaid expenses | 10 637.00 | 10 637.00 | 10 637.00 | |
096 Total Current Assets + Prepaid Expenses | 423 256.00 | 825.00 | 422 432.00 | 423 256.00 |
110 Total Assets | 556 646.00 | 99 716.00 | 456 930.00 | 556 646.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 622.00 | |||
134 Retained Earnings | 345.00 | |||
136 Profit for the Year | 10 800.00 | |||
140 Regulated Provisions | 4 974.00 | |||
142 Total Equity - Total I | 274 504.00 | |||
156 Loans and similar debts | 21 920.00 | |||
166 Suppliers and related accounts | 107 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 068.00 | |||
172 Other debts | 52 971.00 | |||
176 Total debts | 182 426.00 | |||
180 Liabilities Total | 456 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 096.00 | |||
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