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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : DOMAINE ABBATUCCI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE ABBATUCCI DISTRIBUTION |
| Siren | 499436897 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 4231 |
| Management number | 2007B00384 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 CASALABRIVA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 14 986.00 | 2 265.00 | 17 251.00 |
AT Other tangible assets | 111 881.00 | 39 840.00 | 72 042.00 | 111 881.00 |
BH Other financial assets | 14 550.00 | 14 550.00 | 14 550.00 | |
BJ TOTAL (I) | 143 682.00 | 54 825.00 | 88 857.00 | 143 682.00 |
BT Goods | 216 795.00 | 216 795.00 | 216 795.00 | |
BV Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 471 921.00 | 4 603.00 | 467 317.00 | 471 921.00 |
BZ Other receivables | 15 079.00 | 15 079.00 | 15 079.00 | |
CF Cash and cash equivalents | 116 549.00 | 116 549.00 | 116 549.00 | |
CH Prepaid expenses | 3 853.00 | 3 853.00 | 3 853.00 | |
CJ TOTAL (II) | 825 846.00 | 4 603.00 | 821 243.00 | 825 846.00 |
CO Grand total (0 to V) | 969 528.00 | 59 428.00 | 910 100.00 | 969 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 248 164.00 | 239 350.00 | 248 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 32 482.00 | 9 829.00 | |
DL TOTAL (I) | 312 993.00 | 326 832.00 | 312 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 773.00 | 431 006.00 | 375 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 4 017.00 | 1 532.00 | |
DW Advances and down payments received on current orders | 47.00 | |||
DX Trade payables and related accounts | 199 737.00 | 205 555.00 | 199 737.00 | |
DY Tax and social security liabilities | 19 026.00 | 18 804.00 | 19 026.00 | |
EA Other liabilities | 1 039.00 | 8 897.00 | 1 039.00 | |
EC TOTAL (IV) | 597 106.00 | 668 325.00 | 597 106.00 | |
EE Grand total (I to V) | 910 100.00 | 995 157.00 | 910 100.00 | |
EI Including equity loans | 1 532.00 | 1 532.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 206.00 | 3 477.00 | 140 206.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 550.00 | |||
I4 DECREASES Grand Total | 143 682.00 | |||
IY DECREASES Total Tangible Fixed Assets | 129 132.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 125 656.00 | 3 477.00 | 125 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | 14 550.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 578.00 | 12 247.00 | 42 578.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 578.00 | 12 247.00 | 42 578.00 | |
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