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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : DORDOGNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DORDOGNE DISTRIBUTION |
| Siren | 353007248 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 292 |
| Management number | 1990B00010 |
| Activity code | 4778B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24230 MONTCARET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 50 000.00 | 19 069.00 | 30 931.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 887.00 | 37 312.00 | 3 575.00 | 40 887.00 |
AT Other tangible assets | 182 426.00 | 97 367.00 | 85 059.00 | 182 426.00 |
BJ TOTAL (I) | 293 555.00 | 153 749.00 | 139 806.00 | 293 555.00 |
BT Goods | 39 575.00 | 39 575.00 | 39 575.00 | |
BV Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
BX Customers and related accounts | 104 671.00 | 213.00 | 104 458.00 | 104 671.00 |
BZ Other receivables | 18 576.00 | 18 576.00 | 18 576.00 | |
CF Cash and cash equivalents | 315 777.00 | 315 777.00 | 315 777.00 | |
CH Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 480 569.00 | 213.00 | 480 357.00 | 480 569.00 |
CO Grand total (0 to V) | 774 124.00 | 153 962.00 | 620 163.00 | 774 124.00 |
CU Other investments | 242.00 | 242.00 | 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 316 706.00 | 312 784.00 | 316 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 340.00 | 68 208.00 | 43 340.00 | |
DL TOTAL (I) | 368 430.00 | 389 376.00 | 368 430.00 | |
DQ Provisions for Expenses | 2 727.00 | 3 909.00 | 2 727.00 | |
DR TOTAL (IV) | 2 727.00 | 3 909.00 | 2 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 581.00 | 72 850.00 | 49 581.00 | |
DW Advances and down payments received on current orders | 40.00 | 603.00 | 40.00 | |
DX Trade payables and related accounts | 172 656.00 | 157 045.00 | 172 656.00 | |
DY Tax and social security liabilities | 26 728.00 | 40 658.00 | 26 728.00 | |
EC TOTAL (IV) | 249 005.00 | 271 157.00 | 249 005.00 | |
EE Grand total (I to V) | 620 163.00 | 664 442.00 | 620 163.00 | |
EG Accrued income and payables due within one year | 215 041.00 | 221 576.00 | 215 041.00 | |
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