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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SUPERMARCHE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | SUPERMARCHE DES VOSGES |
| Siren | 502912736 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 1377 |
| Management number | 2008B50058 |
| Activity code | 4711D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 ST DIE DES VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | 191.00 | |
AN Land | 35 956.00 | 4 219.00 | 31 737.00 | 35 956.00 |
AP Buildings | 274 429.00 | 125 626.00 | 148 802.00 | 274 429.00 |
AR Technical installations, industrial equipment and tools | 214 708.00 | 158 144.00 | 56 564.00 | 214 708.00 |
AT Other tangible assets | 115 360.00 | 75 151.00 | 40 208.00 | 115 360.00 |
BH Other financial assets | 8 069.00 | 8 069.00 | 8 069.00 | |
BJ TOTAL (I) | 648 712.00 | 363 331.00 | 285 381.00 | 648 712.00 |
BT Goods | 164 350.00 | 164 350.00 | 164 350.00 | |
BV Advances and down payments on orders | 2 922.00 | 2 922.00 | 2 922.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 215 831.00 | 215 831.00 | 215 831.00 | |
CF Cash and cash equivalents | 111 114.00 | 111 114.00 | 111 114.00 | |
CH Prepaid expenses | 22 331.00 | 22 331.00 | 22 331.00 | |
CJ TOTAL (II) | 516 549.00 | 516 549.00 | 516 549.00 | |
CO Grand total (0 to V) | 1 165 261.00 | 363 331.00 | 801 930.00 | 1 165 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 176 123.00 | 148 306.00 | 176 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 27 817.00 | 32 596.00 | |
DL TOTAL (I) | 214 219.00 | 181 623.00 | 214 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 865.00 | 102 388.00 | 73 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 578.00 | 49 988.00 | 78 578.00 | |
DX Trade payables and related accounts | 342 616.00 | 333 203.00 | 342 616.00 | |
DY Tax and social security liabilities | 92 651.00 | 75 425.00 | 92 651.00 | |
EA Other liabilities | 46 067.00 | |||
EC TOTAL (IV) | 587 711.00 | 607 071.00 | 587 711.00 | |
EE Grand total (I to V) | 801 930.00 | 788 694.00 | 801 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 578.00 | 78 578.00 | 78 578.00 | |
8B Suppliers and Related Accounts | 342 616.00 | 342 616.00 | 342 616.00 | |
VG Loans with a maturity of up to one year at origin | 73 865.00 | 24 326.00 | 49 539.00 | 73 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 651.00 | 92 651.00 | 92 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 231.00 | 238 162.00 | 8 069.00 | 246 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 711.00 | 538 171.00 | 49 539.00 | 587 711.00 |
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