Grow your business safely with ATELIER DISTRIBUTION CREUSOIS - A.D.C.
All the information you need about ATELIER DISTRIBUTION CREUSOIS - A.D.C. to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DISTRIBUTION CREUSOIS - A.D.C. >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ATELIER DISTRIBUTION CREUSOIS - A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER DISTRIBUTION CREUSOIS - A.D.C. |
| Siren | 434854469 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3656 |
| Management number | 2008B00554 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87160 ARNAC LA POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 6 376.00 | 5 010.00 | 1 366.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 82 807.00 | 63 650.00 | 19 157.00 | 82 807.00 |
AT Other tangible assets | 77 855.00 | 62 505.00 | 15 350.00 | 77 855.00 |
BJ TOTAL (I) | 169 666.00 | 131 164.00 | 38 502.00 | 169 666.00 |
BT Goods | 66 165.00 | 66 165.00 | 66 165.00 | |
BX Customers and related accounts | 52 744.00 | 536.00 | 52 208.00 | 52 744.00 |
BZ Other receivables | 9 816.00 | 9 816.00 | 9 816.00 | |
CF Cash and cash equivalents | 54 991.00 | 54 991.00 | 54 991.00 | |
CH Prepaid expenses | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 184 688.00 | 536.00 | 184 152.00 | 184 688.00 |
CO Grand total (0 to V) | 354 354.00 | 131 700.00 | 222 654.00 | 354 354.00 |
CS Evaluated investments - equity method | 629.00 | 629.00 | 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 29 281.00 | 29 281.00 | ||
DH Retained earnings | 51 569.00 | 51 569.00 | 51 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | 39 281.00 | 13 544.00 | |
DL TOTAL (I) | 102 863.00 | 99 319.00 | 102 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 308.00 | 77 542.00 | 56 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 2 311.00 | 13 438.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 30 660.00 | 46 499.00 | 30 660.00 | |
DY Tax and social security liabilities | 17 259.00 | 19 633.00 | 17 259.00 | |
EA Other liabilities | 2 127.00 | 36.00 | 2 127.00 | |
EC TOTAL (IV) | 119 791.00 | 146 321.00 | 119 791.00 | |
EE Grand total (I to V) | 222 654.00 | 245 640.00 | 222 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 953.00 | 17 211.00 | 113 953.00 | |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 537.00 | 4 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 480.00 | 16 674.00 | 109 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 660.00 | 30 660.00 | 30 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 565.00 | 15 565.00 | 15 565.00 | |
VG Loans with a maturity of up to one year at origin | 56 308.00 | 56 308.00 | 56 308.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 258.00 | 17 258.00 | 17 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533.00 | 63 533.00 | 63 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 791.00 | 119 791.00 | 119 791.00 | |
all companies in France
Complete and comprehensive database.
