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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION AUTOMATIQUE DU CENTRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-06 | Public | 2015-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION AUTOMATIQUE DU CENTRE OUEST |
| Siren | 389407511 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1616 |
| Management number | 1992B00203 |
| Activity code | 4637Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 105.00 | 503 105.00 | 503 105.00 | |
AR Technical installations, industrial equipment and tools | 1 645 911.00 | 1 590 617.00 | 55 294.00 | 1 645 911.00 |
AT Other tangible assets | 31 383.00 | 27 459.00 | 3 923.00 | 31 383.00 |
BD Other fixed assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BH Other financial assets | 11 324.00 | 11 324.00 | 11 324.00 | |
BJ TOTAL (I) | 2 193 395.00 | 1 618 077.00 | 575 318.00 | 2 193 395.00 |
BT Goods | 61 991.00 | 61 991.00 | 61 991.00 | |
BX Customers and related accounts | 90 269.00 | 3 306.00 | 86 964.00 | 90 269.00 |
BZ Other receivables | 43 165.00 | 43 165.00 | 43 165.00 | |
CF Cash and cash equivalents | 64 126.00 | 64 126.00 | 64 126.00 | |
CH Prepaid expenses | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 260 433.00 | 3 306.00 | 257 127.00 | 260 433.00 |
CO Grand total (0 to V) | 2 453 827.00 | 1 621 382.00 | 832 445.00 | 2 453 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 188 894.00 | 188 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808.00 | 9 808.00 | ||
DL TOTAL (I) | 207 088.00 | 207 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 147.00 | 319 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 836.00 | 37 836.00 | ||
DX Trade payables and related accounts | 113 212.00 | 113 212.00 | ||
DY Tax and social security liabilities | 89 181.00 | 89 181.00 | ||
EA Other liabilities | 58 792.00 | 58 792.00 | ||
EB Prepaid income (2) | 7 189.00 | 7 189.00 | ||
EC TOTAL (IV) | 625 357.00 | 625 357.00 | ||
EE Grand total (I to V) | 832 445.00 | 832 445.00 | ||
EG Accrued income and payables due within one year | 479 298.00 | 479 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 658.00 | 35 658.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 160.00 | 6 854.00 | 10 160.00 | |
7B Total provisions for depreciation | 10 160.00 | 6 854.00 | 10 160.00 | |
7C Grand total | 10 160.00 | 6 854.00 | 10 160.00 | |
| 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 | 37 836.00 | 37 836.00 | 37 836.00 | |
8B Suppliers and Related Accounts | 113 212.00 | 113 212.00 | 113 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 792.00 | 58 792.00 | 58 792.00 | |
8L Deferred income | 7 189.00 | 7 189.00 | 7 189.00 | |
VG Loans with a maturity of up to one year at origin | 319 147.00 | 173 087.00 | 146 059.00 | 319 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 181.00 | 89 181.00 | 89 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 639.00 | 134 316.00 | 11 324.00 | 145 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 357.00 | 479 298.00 | 146 059.00 | 625 357.00 |
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