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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : C.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C. DISTRIBUTION |
| Siren | 424717809 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001348 |
| Management number | 1999B00727 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AR Technical installations, industrial equipment and tools | 210 295.00 | 195 618.00 | 14 677.00 | 210 295.00 |
AT Other tangible assets | 110 523.00 | 101 496.00 | 9 027.00 | 110 523.00 |
BJ TOTAL (I) | 419 910.00 | 297 114.00 | 122 796.00 | 419 910.00 |
BL Raw materials, supplies | 419.00 | 419.00 | 419.00 | |
BT Goods | 71 814.00 | 71 814.00 | 71 814.00 | |
BX Customers and related accounts | 9 717.00 | 9 717.00 | 9 717.00 | |
BZ Other receivables | 26 981.00 | 26 981.00 | 26 981.00 | |
CF Cash and cash equivalents | 55 093.00 | 55 093.00 | 55 093.00 | |
CH Prepaid expenses | 892.00 | 892.00 | 892.00 | |
CJ TOTAL (II) | 164 916.00 | 164 916.00 | 164 916.00 | |
CO Grand total (0 to V) | 584 826.00 | 297 114.00 | 287 712.00 | 584 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 79 770.00 | 79 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | 22 790.00 | ||
DJ Investment subsidies | 41 905.00 | 41 905.00 | ||
DL TOTAL (I) | 153 264.00 | 153 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 622.00 | 10 622.00 | ||
DX Trade payables and related accounts | 75 572.00 | 75 572.00 | ||
DY Tax and social security liabilities | 37 167.00 | 37 167.00 | ||
EA Other liabilities | 11 087.00 | 11 087.00 | ||
EC TOTAL (IV) | 134 448.00 | 134 448.00 | ||
EE Grand total (I to V) | 287 712.00 | 287 712.00 | ||
EG Accrued income and payables due within one year | 134 448.00 | 134 448.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 572.00 | 75 572.00 | 75 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | 11 087.00 | |
VG Loans with a maturity of up to one year at origin | 10 622.00 | 10 622.00 | 10 622.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 167.00 | 37 167.00 | 37 167.00 | |
VS Prepaid expenses | 37 590.00 | 37 590.00 | 37 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 37 590.00 | 37 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 448.00 | 134 448.00 | 134 448.00 | |
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