Grow your business safely with SAS COIGNIERES DISTRIBUTION
All the information you need about SAS COIGNIERES DISTRIBUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS COIGNIERES DISTRIBUTION >
BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SAS COIGNIERES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | SAS COIGNIERES DISTRIBUTION |
| Siren | 801548330 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8612 |
| Management number | 2014B00622 |
| Activity code | 4759B |
| 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 | 77140 NEMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AP Buildings | 144 854.00 | 38 367.00 | 106 487.00 | 144 854.00 |
AR Technical installations, industrial equipment and tools | 261 112.00 | 77 236.00 | 183 876.00 | 261 112.00 |
AT Other tangible assets | 45 955.00 | 26 548.00 | 19 407.00 | 45 955.00 |
BH Other financial assets | 94 522.00 | 94 522.00 | 94 522.00 | |
BJ TOTAL (I) | 560 130.00 | 144 551.00 | 415 578.00 | 560 130.00 |
BT Goods | 1 253 728.00 | 1 253 728.00 | 1 253 728.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 123 166.00 | 123 166.00 | 123 166.00 | |
BZ Other receivables | 194 615.00 | 194 615.00 | 194 615.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 129 912.00 | 129 912.00 | 129 912.00 | |
CH Prepaid expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
CJ TOTAL (II) | 1 706 016.00 | 1 706 016.00 | 1 706 016.00 | |
CO Grand total (0 to V) | 2 266 146.00 | 144 551.00 | 2 121 595.00 | 2 266 146.00 |
CP Shares due in less than one year | 94 522.00 | 94 522.00 | ||
CU Other investments | 11 285.00 | 11 285.00 | 11 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 161 092.00 | 89 459.00 | 161 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 803.00 | 71 632.00 | 67 803.00 | |
DL TOTAL (I) | 239 895.00 | 172 092.00 | 239 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 079.00 | 244 905.00 | 286 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 084.00 | 56 437.00 | 29 084.00 | |
DX Trade payables and related accounts | 1 165 198.00 | 1 415 361.00 | 1 165 198.00 | |
DY Tax and social security liabilities | 399 777.00 | 392 416.00 | 399 777.00 | |
EA Other liabilities | 1 559.00 | 1 559.00 | 1 559.00 | |
EC TOTAL (IV) | 1 881 700.00 | 2 110 680.00 | 1 881 700.00 | |
EE Grand total (I to V) | 2 121 595.00 | 2 282 772.00 | 2 121 595.00 | |
EG Accrued income and payables due within one year | 1 790 866.00 | 1 955 584.00 | 1 790 866.00 | |
all companies in France
Complete and comprehensive database.
