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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SUPERMARKET DORNACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-06-02 | Public | 2021-06-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-19 | Public | 2019-06-30 | Complete |
| 2019-03-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-03-31 | Complete |
| Name | SUPERMARKET DORNACH |
| Siren | 800207417 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 721 |
| Management number | 2014B00124 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 120.00 | 4 750.00 | 16 369.00 | 21 120.00 |
AR Technical installations, industrial equipment and tools | 65 520.00 | 21 926.00 | 43 594.00 | 65 520.00 |
AT Other tangible assets | 290 355.00 | 99 877.00 | 190 477.00 | 290 355.00 |
BJ TOTAL (I) | 378 745.00 | 126 554.00 | 252 191.00 | 378 745.00 |
BT Goods | 215 910.00 | 215 910.00 | 215 910.00 | |
BV Advances and down payments on orders | 7 412.00 | 7 412.00 | 7 412.00 | |
BX Customers and related accounts | 152 645.00 | 152 645.00 | 152 645.00 | |
BZ Other receivables | 137 290.00 | 137 290.00 | 137 290.00 | |
CF Cash and cash equivalents | 174 026.00 | 174 026.00 | 174 026.00 | |
CH Prepaid expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
CJ TOTAL (II) | 690 804.00 | 690 804.00 | 690 804.00 | |
CO Grand total (0 to V) | 1 069 550.00 | 126 554.00 | 942 995.00 | 1 069 550.00 |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 984.00 | 1 833.00 | 2 984.00 | |
DG Other reserves | 56 712.00 | 56 712.00 | ||
DH Retained earnings | 34 832.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 23 031.00 | 12 492.00 | |
DL TOTAL (I) | 112 189.00 | 99 696.00 | 112 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 811.00 | 99 885.00 | 64 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 19 086.00 | 3 101.00 | |
DX Trade payables and related accounts | 605 733.00 | 399 310.00 | 605 733.00 | |
DY Tax and social security liabilities | 140 259.00 | 154 071.00 | 140 259.00 | |
EA Other liabilities | 16 900.00 | 16 900.00 | ||
EC TOTAL (IV) | 830 806.00 | 672 354.00 | 830 806.00 | |
EE Grand total (I to V) | 942 995.00 | 772 051.00 | 942 995.00 | |
EG Accrued income and payables due within one year | 795 124.00 | 600 128.00 | 795 124.00 | |
| 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 | 605 733.00 | 605 733.00 | 605 733.00 | |
8C Staff and Related Accounts | 37 855.00 | 37 855.00 | 37 855.00 | |
8D Social Security and Other Social Organizations | 31 953.00 | 31 953.00 | 31 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | 16 900.00 | |
UX Other trade receivables | 152 645.00 | 152 645.00 | 152 645.00 | |
UY Staff and related accounts | 815.00 | 815.00 | 815.00 | |
VB VAT | 23 965.00 | 23 965.00 | 23 965.00 | |
VH Loans with a maturity of more than one year at origin | 64 812.00 | 29 130.00 | 35 682.00 | 64 812.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | 3 102.00 | |
VM Income taxes | 13 501.00 | 13 501.00 | 13 501.00 | |
VP Miscellaneous | 7 121.00 | 7 121.00 | 7 121.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 419.00 | 47 419.00 | 47 419.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 888.00 | 91 888.00 | 91 888.00 | |
VS Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 454.00 | 293 454.00 | 293 454.00 | |
VW VAT | 23 032.00 | 23 032.00 | 23 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 830 806.00 | 795 124.00 | 35 682.00 | 830 806.00 |
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