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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DORDOGNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DORDOGNE DISTRIBUTION |
| Siren | 353007248 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 185 |
| Management number | 1990B00010 |
| Activity code | 4778B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24230 Montcaret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 50 000.00 | 21 569.00 | 28 431.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 71 253.00 | 41 776.00 | 29 478.00 | 71 253.00 |
AT Other tangible assets | 179 498.00 | 100 798.00 | 78 700.00 | 179 498.00 |
BJ TOTAL (I) | 333 997.00 | 164 143.00 | 169 853.00 | 333 997.00 |
BT Goods | 67 119.00 | 67 119.00 | 67 119.00 | |
BV Advances and down payments on orders | 4 073.00 | 4 073.00 | 4 073.00 | |
BX Customers and related accounts | 142 244.00 | 2 693.00 | 139 551.00 | 142 244.00 |
BZ Other receivables | 10 937.00 | 10 937.00 | 10 937.00 | |
CF Cash and cash equivalents | 227 755.00 | 227 755.00 | 227 755.00 | |
CH Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
CJ TOTAL (II) | 454 883.00 | 2 693.00 | 452 190.00 | 454 883.00 |
CO Grand total (0 to V) | 788 880.00 | 166 836.00 | 622 044.00 | 788 880.00 |
CU Other investments | 13 245.00 | 13 245.00 | 13 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 317 189.00 | 316 706.00 | 317 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 43 340.00 | 8 606.00 | |
DL TOTAL (I) | 334 179.00 | 368 430.00 | 334 179.00 | |
DQ Provisions for Expenses | 2 727.00 | |||
DR TOTAL (IV) | 2 727.00 | |||
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | 49 581.00 | 79 274.00 | |
DW Advances and down payments received on current orders | 225.00 | 40.00 | 225.00 | |
DX Trade payables and related accounts | 172 354.00 | 172 656.00 | 172 354.00 | |
DY Tax and social security liabilities | 36 012.00 | 26 728.00 | 36 012.00 | |
EC TOTAL (IV) | 287 865.00 | 249 005.00 | 287 865.00 | |
EE Grand total (I to V) | 622 044.00 | 620 163.00 | 622 044.00 | |
EG Accrued income and payables due within one year | 233 925.00 | 215 041.00 | 233 925.00 | |
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