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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : C-PAD DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-18 | Partially confidential | 2018-11-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-11-30 | Complete |
| Name | C-PAD DISTRI |
| Siren | 812035525 |
| Closing | 2018-11-30 |
| Registry code | 8002 |
| Registration number | B2019/003540 |
| Management number | 2015B00464 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | 171 500.00 | 171 500.00 | |
AR Technical installations, industrial equipment and tools | 55 045.00 | 34 270.00 | 20 774.00 | 55 045.00 |
AT Other tangible assets | 139 859.00 | 64 012.00 | 75 846.00 | 139 859.00 |
BF Loans | ||||
BH Other financial assets | 8 739.00 | 8 739.00 | 8 739.00 | |
BJ TOTAL (I) | 375 144.00 | 98 283.00 | 276 861.00 | 375 144.00 |
BT Goods | 114 872.00 | 114 872.00 | 114 872.00 | |
BX Customers and related accounts | 17 543.00 | 17 543.00 | 17 543.00 | |
BZ Other receivables | 86 500.00 | 86 500.00 | 86 500.00 | |
CF Cash and cash equivalents | 140 356.00 | 140 356.00 | 140 356.00 | |
CH Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
CJ TOTAL (II) | 363 685.00 | 363 685.00 | 363 685.00 | |
CO Grand total (0 to V) | 738 829.00 | 98 283.00 | 640 546.00 | 738 829.00 |
CR Shares due in more than one year | 9 765.00 | 9 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 10 140.00 | 10 140.00 | |
DB Share, merger, contribution premiums, etc. | 23 496.00 | 23 496.00 | 23 496.00 | |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | 1 014.00 | |
DG Other reserves | 136 532.00 | 68 900.00 | 136 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | 67 633.00 | 26 513.00 | |
DL TOTAL (I) | 197 696.00 | 171 183.00 | 197 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 638.00 | 248 359.00 | 205 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 165 180.00 | 134 722.00 | 165 180.00 | |
DY Tax and social security liabilities | 41 086.00 | 45 056.00 | 41 086.00 | |
EA Other liabilities | 944.00 | 2 892.00 | 944.00 | |
EC TOTAL (IV) | 442 850.00 | 451 029.00 | 442 850.00 | |
EE Grand total (I to V) | 640 546.00 | 622 212.00 | 640 546.00 | |
EG Accrued income and payables due within one year | 280 366.00 | 245 506.00 | 280 366.00 | |
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