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C HOME > CORPORATES > CREST DISTRIBUTION > BALANCE SHEET ( 2019-02-05)

THE LIST OF BALANCE SHEET : CREST DISTRIBUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-10-27 Public 2019-12-31 Complete
2019-08-29 Public 2018-12-31 Complete
2019-02-05 Public 2017-12-31 Complete
NameCREST DISTRIBUTION
Siren348370909
Closing2017-12-31
Registry code 2602
Registration number B2019/000882
Management number1988B80040
Activity code 4711F
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-05
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26400 AOUSTE-SUR-SYE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 142.00 421.00 720.00 1 142.00
AH Goodwill 445 059.00 445 059.00 445 059.00
AP Buildings 3 950 615.00 2 586 827.00 1 363 787.00 3 950 615.00
AR Technical installations, industrial equipment and tools 1 657 251.00 1 469 891.00 187 360.00 1 657 251.00
AT Other tangible assets 97 187.00 95 800.00 1 386.00 97 187.00
AV Fixed assets in progress 939 316.00 939 316.00 939 316.00
BD Other fixed assets 54 720.00 54 720.00 54 720.00
BF Loans 473 616.00 95 056.00 378 559.00 473 616.00
BH Other financial assets 187 901.00 187 901.00 187 901.00
BJ TOTAL (I) 7 925 823.00 4 322 404.00 3 603 418.00 7 925 823.00
BT Goods 1 658 187.00 22 758.00 1 635 428.00 1 658 187.00
BX Customers and related accounts 413 151.00 33 934.00 379 217.00 413 151.00
BZ Other receivables 1 818 960.00 1 818 960.00 1 818 960.00
CD Marketable securities 65 399.00 65 399.00 65 399.00
CF Cash and cash equivalents 602 897.00 602 897.00 602 897.00
CH Prepaid expenses 63 177.00 63 177.00 63 177.00
CJ TOTAL (II) 4 621 774.00 56 692.00 4 565 081.00 4 621 774.00
CO Grand total (0 to V) 12 547 597.00 4 379 097.00 8 168 499.00 12 547 597.00
CP Shares due in less than one year 402 111.00 402 111.00
CU Other investments 119 012.00 74 406.00 44 606.00 119 012.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 504 000.00 504 000.00
DD Legal reserve (1) 50 400.00 50 400.00
DG Other reserves 1 737 194.00 1 737 194.00
DI RESULTS FOR THE YEAR (Profit or Loss) 951 790.00 951 790.00
DL TOTAL (I) 3 243 385.00 3 243 385.00
DP Provisions for Risks 7 863.00 7 863.00
DR TOTAL (IV) 7 863.00 7 863.00
DU Loans and Debts from Credit Institutions (3) 755 735.00 755 735.00
DV Miscellaneous Loans and Financial Debts (4) 219 726.00 219 726.00
DW Advances and down payments received on current orders 5 348.00 5 348.00
DX Trade payables and related accounts 2 315 726.00 2 315 726.00
DY Tax and social security liabilities 935 060.00 935 060.00
DZ Fixed asset liabilities and related accounts 556 881.00 556 881.00
EA Other liabilities 128 771.00 128 771.00
EC TOTAL (IV) 4 917 250.00 4 917 250.00
EE Grand total (I to V) 8 168 499.00 8 168 499.00
EG Accrued income and payables due within one year 4 442 972.00 4 442 972.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 834.00 2 834.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 30 203 319.00 30 203 319.00 30 203 319.00
FG Production sold - services 593 062.00 593 062.00 593 062.00
FJ Net sales 30 796 381.00 30 796 381.00 30 796 381.00
FO Operating subsidies 5 852.00
FP Reversals of depreciation and provisions, transfer of expenses 182 921.00
FQ Other income 14 286.00
FR Total operating income (I) 30 999 441.00
FS Purchases of goods (including customs duties) 23 260 859.00
FT Inventory change (goods) 54 613.00
FU Purchases of raw materials and other supplies 92 787.00
FW Other purchases and external expenses 2 661 354.00
FX Taxes, duties, and similar payments 365 120.00
FY Salaries and Wages 1 993 197.00
FZ Social Security Contributions 659 717.00
GA Operating Expenses - Depreciation and Amortization 318 452.00
GC Operating Expenses - Current Assets: Provisions 25 599.00
GD Operating Expenses - Contingencies and Expenses: Provisions 7 204.00
GE Other Expenses 89 551.00
GF Total Operating Expenses (II) 29 528 459.00
GG - OPERATING RESULT (I - II) 1 470 981.00
GJ Financial income from other securities and fixed asset receivables 21 517.00
GK Income from other securities and fixed asset receivables 10 077.00
GL Other interest and similar income 26 991.00
GP Total financial income (V) 58 586.00
GQ Financial allocations to depreciation and provisions 102 585.00
GR Interest and similar expenses 17 198.00
GU Total financial expenses (VI) 119 783.00
GV - FINANCIAL INCOME (V - VI) -61 197.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 409 784.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 79 771.00 79 771.00
HE Exceptional expenses on management operations 535.00 535.00
HH Total exceptional expenses (VIII) 535.00 535.00
HI - EXCEPTIONAL RESULT (VII - VIII) -535.00 -535.00
HJ Employee participation in company results 178 049.00 178 049.00
HK Income tax 279 409.00 279 409.00
HL TOTAL REVENUE (I + III + V + VII) 31 058 027.00 31 058 027.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 30 106 237.00 30 106 237.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 951 790.00 951 790.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 7 114 291.00 7 114 291.00
I3 DECREASES Total Financial Fixed Assets 835 250.00
I4 DECREASES Grand Total 7 925 823.00
IO DECREASES Total including other intangible assets 1 142.00
IY DECREASES Total Tangible Fixed Assets 6 644 371.00
KD ACQUISITIONS Total including other intangible assets 1 142.00 1 142.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 785 855.00 5 785 855.00
LQ ACQUISITIONS Total Financial Fixed Assets 882 235.00 882 235.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 011 600.00 318 453.00 177 111.00 4 011 600.00
PE DEPRECIATION Total including other intangible assets 1 142.00 270.00 990.00 1 142.00
QU DEPRECIATION Total Tangible Fixed Assets 4 010 458.00 318 183.00 176 121.00 4 010 458.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
060 Merchandise inventory 668 780.00 1 025 850.00 668 780.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 659.00 7 205.00 659.00
6N Inventories and work in progress 22 315.00 22 759.00 22 315.00 22 315.00
6T Receivables 111 928.00 2 841.00 80 835.00 111 928.00
7B Total provisions for depreciation 201 121.00 128 185.00 103 150.00 201 121.00
7C Grand total 201 780.00 135 390.00 103 150.00 201 780.00
UE of which provisions and reversals: - Operating 32 804.00 103 150.00
UG - Financial 102 585.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 223 345.00 199 825.00 223 345.00
8B Suppliers and Related Accounts 2 315 726.00 2 315 726.00 2 315 726.00
8J Fixed Asset Liabilities and Related Accounts 556 882.00 556 882.00 556 882.00
8K Other liabilities (including liabilities related to repo transactions) 128 772.00 128 772.00 128 772.00
UP Loans 473 617.00 473 617.00
UT Other financial assets 187 901.00 187 901.00
UX Other trade receivables 413 152.00 413 152.00
VG Loans with a maturity of up to one year at origin 2 835.00 2 835.00 2 835.00
VH Loans with a maturity of more than one year at origin 752 900.00 307 491.00 342 857.00 752 900.00
VJ Loans taken out during the year 595 409.00 595 409.00
VK Loans repaid during the year 455 974.00 455 974.00
VP Miscellaneous 1 818 961.00 1 818 961.00
VQ Other Taxes, Duties, and Similar Debts 931 442.00 931 442.00 931 442.00
VS Prepaid expenses 63 177.00 63 177.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 956 807.00 2 697 401.00 259 406.00 2 956 807.00
VY TOTAL – STATEMENT OF LIABILITIES 4 911 902.00 4 442 973.00 342 857.00 4 911 902.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 74.00 74.00

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