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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 39 |
| Management number | 2012B00031 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 Gourzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 183.00 | 2 188.00 | 5 995.00 | 8 183.00 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | 371.00 | |
AR Technical installations, industrial equipment and tools | 1 283.00 | 948.00 | 336.00 | 1 283.00 |
AT Other tangible assets | 21 171.00 | 7 948.00 | 13 222.00 | 21 171.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 33 877.00 | 11 455.00 | 22 423.00 | 33 877.00 |
BT Goods | 169 078.00 | 169 078.00 | 169 078.00 | |
BX Customers and related accounts | 352 936.00 | 22 166.00 | 330 771.00 | 352 936.00 |
BZ Other receivables | 5 832.00 | 5 832.00 | 5 832.00 | |
CF Cash and cash equivalents | 41 441.00 | 41 441.00 | 41 441.00 | |
CH Prepaid expenses | 4 489.00 | 4 489.00 | 4 489.00 | |
CJ TOTAL (II) | 573 776.00 | 22 166.00 | 551 610.00 | 573 776.00 |
CO Grand total (0 to V) | 607 653.00 | 33 620.00 | 574 033.00 | 607 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 141 800.00 | 141 800.00 | ||
DH Retained earnings | -13 610.00 | -13 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 805.00 | 29 805.00 | ||
DL TOTAL (I) | 169 495.00 | 169 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 312.00 | 58 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 3 547.00 | ||
DW Advances and down payments received on current orders | 1 797.00 | 1 797.00 | ||
DX Trade payables and related accounts | 317 342.00 | 317 342.00 | ||
DY Tax and social security liabilities | 22 321.00 | 22 321.00 | ||
EA Other liabilities | 1 221.00 | 1 221.00 | ||
EC TOTAL (IV) | 404 538.00 | 404 538.00 | ||
EE Grand total (I to V) | 574 033.00 | 574 033.00 | ||
EG Accrued income and payables due within one year | 362 495.00 | 362 495.00 | ||
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