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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : EQUEURDREVILLE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-02-28 | Complete |
| 2021-10-28 | Public | 2021-02-28 | Complete |
| 2021-06-02 | Public | 2020-02-28 | Complete |
| 2019-11-13 | Partially confidential | 2019-02-28 | Complete |
| Name | EQUEURDREVILLE DISTRIBUTION |
| Siren | 837631225 |
| Closing | 2019-02-28 |
| Registry code | 5001 |
| Registration number | 2013 |
| Management number | 2018B00060 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 119 695.00 | 17 348.00 | 102 347.00 | 119 695.00 |
AT Other tangible assets | 99 493.00 | 9 318.00 | 90 175.00 | 99 493.00 |
AV Fixed assets in progress | 14 521.00 | 14 521.00 | 14 521.00 | |
BH Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BJ TOTAL (I) | 327 922.00 | 26 665.00 | 301 256.00 | 327 922.00 |
BT Goods | 196 894.00 | 196 894.00 | 196 894.00 | |
BX Customers and related accounts | 38 971.00 | 282.00 | 38 689.00 | 38 971.00 |
BZ Other receivables | 60 549.00 | 60 549.00 | 60 549.00 | |
CF Cash and cash equivalents | 263 952.00 | 263 952.00 | 263 952.00 | |
CH Prepaid expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
CJ TOTAL (II) | 564 898.00 | 282.00 | 564 617.00 | 564 898.00 |
CO Grand total (0 to V) | 892 820.00 | 26 947.00 | 865 873.00 | 892 820.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 113.00 | -30 113.00 | ||
DL TOTAL (I) | -20 113.00 | -20 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 392.00 | 279 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 652.00 | 246 652.00 | ||
DX Trade payables and related accounts | 275 793.00 | 275 793.00 | ||
DY Tax and social security liabilities | 69 368.00 | 69 368.00 | ||
DZ Fixed asset liabilities and related accounts | 14 781.00 | 14 781.00 | ||
EC TOTAL (IV) | 885 986.00 | 885 986.00 | ||
EE Grand total (I to V) | 865 873.00 | 865 873.00 | ||
EG Accrued income and payables due within one year | 818 708.00 | 818 708.00 | ||
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