Grow your business safely with CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
All the information you need about CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS >
BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS |
| Siren | 382818755 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 5413 |
| Management number | 1991B00316 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 142.00 | 6 493.00 | 2 649.00 | 9 142.00 |
028 Tangible Assets | 118 375.00 | 98 691.00 | 19 684.00 | 118 375.00 |
040 Financial Assets | 3 942.00 | 3 942.00 | 3 942.00 | |
044 Total Fixed Assets | 131 459.00 | 105 184.00 | 26 275.00 | 131 459.00 |
050 Raw materials, supplies, in progress | 29 133.00 | 29 133.00 | 29 133.00 | |
060 Merchandise inventory | 73 175.00 | 73 175.00 | 73 175.00 | |
068 Receivables – Trade and related accounts | 124 086.00 | 124 086.00 | 124 086.00 | |
072 Receivables – Other | 10 029.00 | 10 029.00 | 10 029.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 182 199.00 | 182 199.00 | 182 199.00 | |
092 Prepaid expenses | 8 495.00 | 8 495.00 | 8 495.00 | |
096 Total Current Assets + Prepaid Expenses | 477 117.00 | 477 117.00 | 477 117.00 | |
110 Total Assets | 608 576.00 | 105 184.00 | 503 392.00 | 608 576.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 303.00 | |||
132 Other Reserves | 57 700.00 | |||
134 Retained Earnings | 527.00 | |||
136 Profit for the Year | 42 445.00 | |||
140 Regulated Provisions | 3 265.00 | |||
142 Total Equity - Total I | 305 241.00 | |||
156 Loans and similar debts | 12 559.00 | |||
164 Advances and down payments received on current orders | 591.00 | |||
166 Suppliers and related accounts | 122 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 068.00 | |||
172 Other debts | 62 739.00 | |||
176 Total debts | 198 152.00 | |||
180 Liabilities Total | 503 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 706.00 | |||
195 Of which payables due in more than one year | 3 440.00 | |||
all companies in France
Complete and comprehensive database.
