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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : DOMAINE ABBATUCCI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE ABBATUCCI DISTRIBUTION |
| Siren | 499436897 |
| Closing | 2019-09-30 |
| Registry code | 2001 |
| Registration number | 578 |
| Management number | 2007B00384 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Casalabriva |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 15 796.00 | 1 455.00 | 17 251.00 |
AT Other tangible assets | 111 881.00 | 46 154.00 | 65 727.00 | 111 881.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 144 332.00 | 61 950.00 | 82 382.00 | 144 332.00 |
BT Goods | 230 004.00 | 230 004.00 | 230 004.00 | |
BV Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 400 861.00 | 4 378.00 | 396 483.00 | 400 861.00 |
BZ Other receivables | 20 724.00 | 20 724.00 | 20 724.00 | |
CF Cash and cash equivalents | 81 502.00 | 81 502.00 | 81 502.00 | |
CH Prepaid expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
CJ TOTAL (II) | 743 618.00 | 4 378.00 | 739 241.00 | 743 618.00 |
CO Grand total (0 to V) | 887 951.00 | 66 328.00 | 821 623.00 | 887 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 227 993.00 | 248 164.00 | 227 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 372.00 | 9 829.00 | -28 372.00 | |
DL TOTAL (I) | 254 621.00 | 312 993.00 | 254 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 394.00 | 375 773.00 | 362 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 403.00 | 1 532.00 | 14 403.00 | |
DX Trade payables and related accounts | 172 974.00 | 199 737.00 | 172 974.00 | |
DY Tax and social security liabilities | 17 103.00 | 19 026.00 | 17 103.00 | |
EA Other liabilities | 128.00 | 1 039.00 | 128.00 | |
EC TOTAL (IV) | 567 002.00 | 597 106.00 | 567 002.00 | |
EE Grand total (I to V) | 821 623.00 | 910 100.00 | 821 623.00 | |
EG Accrued income and payables due within one year | 567 002.00 | 597 106.00 | 567 002.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 682.00 | 650.00 | 143 682.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | |||
I4 DECREASES Grand Total | 144 332.00 | |||
IY DECREASES Total Tangible Fixed Assets | 129 132.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 129 132.00 | 129 132.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | 650.00 | 14 550.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 825.00 | 7 125.00 | 54 825.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 825.00 | 7 125.00 | 54 825.00 | |
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