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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CENTRE EUROPEEN DE DISTRIBUTION DE MATERIELS AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | CENTRE EUROPEEN DE DISTRIBUTION DE MATERIELS AGRICOLES |
| Siren | 351839634 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/001929 |
| Management number | 1989B00767 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 460.00 | 1 650.00 | 2 110.00 |
AP Buildings | 9 584.00 | 9 584.00 | 9 584.00 | |
AR Technical installations, industrial equipment and tools | 19 445.00 | 19 445.00 | 19 445.00 | |
AT Other tangible assets | 45 494.00 | 19 896.00 | 25 598.00 | 45 494.00 |
BJ TOTAL (I) | 76 633.00 | 49 385.00 | 27 247.00 | 76 633.00 |
BT Goods | 142 712.00 | 142 712.00 | 142 712.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 111 577.00 | 111 577.00 | 111 577.00 | |
BZ Other receivables | 41 876.00 | 41 876.00 | 41 876.00 | |
CF Cash and cash equivalents | 1 407 809.00 | 1 407 809.00 | 1 407 809.00 | |
CH Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
CJ TOTAL (II) | 1 706 947.00 | 1 706 947.00 | 1 706 947.00 | |
CO Grand total (0 to V) | 1 783 580.00 | 49 385.00 | 1 734 195.00 | 1 783 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 489.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | 3 049.00 | |
DG Other reserves | 427 437.00 | 272 816.00 | 427 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 337.00 | 904 619.00 | 875 337.00 | |
DL TOTAL (I) | 1 336 312.00 | 1 210 975.00 | 1 336 312.00 | |
DP Provisions for Risks | 100 000.00 | |||
DR TOTAL (IV) | 100 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 164.00 | 238.00 | 164.00 | |
DX Trade payables and related accounts | 314 481.00 | 350 597.00 | 314 481.00 | |
DY Tax and social security liabilities | 75 269.00 | 111 916.00 | 75 269.00 | |
EA Other liabilities | 7 968.00 | 14 071.00 | 7 968.00 | |
EC TOTAL (IV) | 397 883.00 | 476 825.00 | 397 883.00 | |
EE Grand total (I to V) | 1 734 195.00 | 1 787 801.00 | 1 734 195.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | |
7C Grand total | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | 314 481.00 | 314 481.00 | 314 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | 7 968.00 | |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | 164.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 269.00 | 75 269.00 | 75 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 426.00 | 156 426.00 | 156 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 883.00 | 397 883.00 | 397 883.00 | |
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