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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SGDS SOCIETE GENERALE DE DISTRIBUTION ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-21 | Partially confidential | 2020-02-29 | Complete |
| 2020-01-06 | Partially confidential | 2018-02-28 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-03-13 | Partially confidential | 2017-02-28 | Complete |
| 2017-04-10 | Partially confidential | 2016-02-29 | Complete |
| Name | SGDS SOCIETE GENERALE DE DISTRIBUTION ET DE SERVICES |
| Siren | 340922152 |
| Closing | 2019-02-28 |
| Registry code | 1601 |
| Registration number | 4630 |
| Management number | 2001B00203 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16270 ROUMAZIERES LOUBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 973.00 | 2 995.00 | 2 977.00 | 5 973.00 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 931.00 | 3 931.00 | |
AT Other tangible assets | 46 899.00 | 32 621.00 | 14 278.00 | 46 899.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 73 606.00 | 39 548.00 | 34 058.00 | 73 606.00 |
BT Goods | 180 553.00 | 180 553.00 | 180 553.00 | |
BX Customers and related accounts | 156 013.00 | 156 013.00 | 156 013.00 | |
BZ Other receivables | 16 507.00 | 16 507.00 | 16 507.00 | |
CF Cash and cash equivalents | 53 955.00 | 53 955.00 | 53 955.00 | |
CH Prepaid expenses | 11 453.00 | 11 453.00 | 11 453.00 | |
CJ TOTAL (II) | 418 483.00 | 418 483.00 | 418 483.00 | |
CO Grand total (0 to V) | 492 089.00 | 39 548.00 | 452 541.00 | 492 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 252 245.00 | 200 614.00 | 252 245.00 | |
DH Retained earnings | 27 306.00 | 27 306.00 | 27 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 994.00 | 51 631.00 | -33 994.00 | |
DL TOTAL (I) | 262 326.00 | 296 320.00 | 262 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 915.00 | 10 534.00 | 4 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 674.00 | 959.00 | |
DX Trade payables and related accounts | 132 180.00 | 105 997.00 | 132 180.00 | |
DY Tax and social security liabilities | 48 367.00 | 45 523.00 | 48 367.00 | |
EA Other liabilities | 3 792.00 | 3 418.00 | 3 792.00 | |
EC TOTAL (IV) | 190 215.00 | 167 148.00 | 190 215.00 | |
EE Grand total (I to V) | 452 541.00 | 463 469.00 | 452 541.00 | |
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