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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : DISTRIBUTION AUTOMATIQUE CATALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTION AUTOMATIQUE CATALANE |
| Siren | 429904931 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008932 |
| Management number | 2000B00198 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 837.00 | 6 783.00 | 5 054.00 | 11 837.00 |
AH Goodwill | 442 710.00 | 442 710.00 | 442 710.00 | |
AR Technical installations, industrial equipment and tools | 581 643.00 | 475 549.00 | 106 094.00 | 581 643.00 |
AT Other tangible assets | 53 189.00 | 24 082.00 | 29 107.00 | 53 189.00 |
BD Other fixed assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BH Other financial assets | 727.00 | 727.00 | 727.00 | |
BJ TOTAL (I) | 1 098 485.00 | 506 414.00 | 592 071.00 | 1 098 485.00 |
BL Raw materials, supplies | 5 160.00 | 5 160.00 | 5 160.00 | |
BX Customers and related accounts | 25 886.00 | 25 886.00 | 25 886.00 | |
BZ Other receivables | 248 691.00 | 248 691.00 | 248 691.00 | |
CF Cash and cash equivalents | 129 665.00 | 129 665.00 | 129 665.00 | |
CH Prepaid expenses | 20 082.00 | 20 082.00 | 20 082.00 | |
CJ TOTAL (II) | 429 485.00 | 429 485.00 | 429 485.00 | |
CO Grand total (0 to V) | 1 527 970.00 | 506 414.00 | 1 021 556.00 | 1 527 970.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 587.00 | 42 587.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 440 096.00 | 440 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 309.00 | 77 309.00 | ||
DL TOTAL (I) | 592 992.00 | 592 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 051.00 | 268 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 649.00 | 38 649.00 | ||
DX Trade payables and related accounts | 85 392.00 | 85 392.00 | ||
DY Tax and social security liabilities | 29 507.00 | 29 507.00 | ||
EA Other liabilities | 6 967.00 | 6 967.00 | ||
EC TOTAL (IV) | 428 564.00 | 428 564.00 | ||
EE Grand total (I to V) | 1 021 556.00 | 1 021 556.00 | ||
EG Accrued income and payables due within one year | 239 214.00 | 239 214.00 | ||
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