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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : DISTRIBUTION MATERIELS COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION MATERIELS COLLECTIVITES |
| Siren | 529613630 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004565 |
| Management number | 2011B00098 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 918.00 | 8 918.00 | 8 918.00 | |
AR Technical installations, industrial equipment and tools | 11 481.00 | 7 711.00 | 3 770.00 | 11 481.00 |
AT Other tangible assets | 11 294.00 | 10 458.00 | 836.00 | 11 294.00 |
BJ TOTAL (I) | 31 693.00 | 27 087.00 | 4 607.00 | 31 693.00 |
BT Goods | ||||
BX Customers and related accounts | 298 645.00 | 2 974.00 | 295 670.00 | 298 645.00 |
BZ Other receivables | 29 104.00 | 29 104.00 | 29 104.00 | |
CF Cash and cash equivalents | 549 597.00 | 549 597.00 | 549 597.00 | |
CH Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 879 945.00 | 2 974.00 | 876 970.00 | 879 945.00 |
CO Grand total (0 to V) | 911 638.00 | 30 061.00 | 881 577.00 | 911 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 139.00 | 194 929.00 | 201 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 304.00 | 146 211.00 | 189 304.00 | |
DL TOTAL (I) | 401 443.00 | 352 139.00 | 401 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 2 946.00 | 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 731.00 | 115 271.00 | 85 731.00 | |
DW Advances and down payments received on current orders | 17 254.00 | 8 654.00 | 17 254.00 | |
DX Trade payables and related accounts | 255 905.00 | 197 052.00 | 255 905.00 | |
DY Tax and social security liabilities | 65 563.00 | 76 259.00 | 65 563.00 | |
EA Other liabilities | 43 838.00 | 54 870.00 | 43 838.00 | |
EB Prepaid income (2) | 11 651.00 | 7 172.00 | 11 651.00 | |
EC TOTAL (IV) | 480 134.00 | 462 224.00 | 480 134.00 | |
EE Grand total (I to V) | 881 577.00 | 814 363.00 | 881 577.00 | |
EI Including equity loans | 85 731.00 | 85 731.00 | ||
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