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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 630 |
| Management number | 2012B00031 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 BAYARD SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 183.00 | 552.00 | 7 631.00 | 8 183.00 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | 371.00 | |
AR Technical installations, industrial equipment and tools | 1 283.00 | 568.00 | 715.00 | 1 283.00 |
AT Other tangible assets | 21 046.00 | 4 775.00 | 16 271.00 | 21 046.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 33 752.00 | 6 265.00 | 27 487.00 | 33 752.00 |
BT Goods | 186 756.00 | 186 756.00 | 186 756.00 | |
BV Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 421 662.00 | 920.00 | 420 742.00 | 421 662.00 |
BZ Other receivables | 9 983.00 | 9 983.00 | 9 983.00 | |
CF Cash and cash equivalents | 33 133.00 | 33 133.00 | 33 133.00 | |
CH Prepaid expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
CJ TOTAL (II) | 657 022.00 | 920.00 | 656 102.00 | 657 022.00 |
CO Grand total (0 to V) | 690 774.00 | 7 185.00 | 683 589.00 | 690 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 141 800.00 | 141 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 610.00 | -13 610.00 | ||
DL TOTAL (I) | 139 690.00 | 139 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 918.00 | 75 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 3 547.00 | ||
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | ||
DX Trade payables and related accounts | 434 728.00 | 434 728.00 | ||
DY Tax and social security liabilities | 27 366.00 | 27 366.00 | ||
EA Other liabilities | 1 040.00 | 1 040.00 | ||
EC TOTAL (IV) | 543 899.00 | 543 899.00 | ||
EE Grand total (I to V) | 683 589.00 | 683 589.00 | ||
EG Accrued income and payables due within one year | 484 398.00 | 484 398.00 | ||
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