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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : GREEN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | GREEN DISTRIBUTION |
| Siren | 409514932 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5552 |
| Management number | 2008B01748 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 415.00 | 36 415.00 | 36 415.00 | |
AP Buildings | 264 433.00 | 219 111.00 | 45 322.00 | 264 433.00 |
AR Technical installations, industrial equipment and tools | 64 871.00 | 57 909.00 | 6 961.00 | 64 871.00 |
AT Other tangible assets | 251 837.00 | 191 081.00 | 60 756.00 | 251 837.00 |
AV Fixed assets in progress | 24 304.00 | 24 304.00 | 24 304.00 | |
BF Loans | 95 000.00 | 95 000.00 | 95 000.00 | |
BH Other financial assets | 1 137.00 | 1 137.00 | 1 137.00 | |
BJ TOTAL (I) | 738 004.00 | 504 517.00 | 233 487.00 | 738 004.00 |
BT Goods | 309 747.00 | 26 419.00 | 283 329.00 | 309 747.00 |
BV Advances and down payments on orders | 5 566.00 | 5 566.00 | 5 566.00 | |
BX Customers and related accounts | 261 316.00 | 16 958.00 | 244 359.00 | 261 316.00 |
BZ Other receivables | 569 468.00 | 569 468.00 | 569 468.00 | |
CF Cash and cash equivalents | 141 973.00 | 141 973.00 | 141 973.00 | |
CH Prepaid expenses | 9 403.00 | 9 403.00 | 9 403.00 | |
CJ TOTAL (II) | 1 297 473.00 | 43 376.00 | 1 254 097.00 | 1 297 473.00 |
CO Grand total (0 to V) | 2 035 478.00 | 547 893.00 | 1 487 584.00 | 2 035 478.00 |
CP Shares due in less than one year | 95 000.00 | 95 000.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 689 112.00 | 796 267.00 | 689 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 666.00 | 92 845.00 | 80 666.00 | |
DL TOTAL (I) | 778 578.00 | 897 912.00 | 778 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 700.00 | 94 625.00 | 77 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 226.00 | 297.00 | |
DW Advances and down payments received on current orders | 108 713.00 | 154 867.00 | 108 713.00 | |
DX Trade payables and related accounts | 182 382.00 | 173 217.00 | 182 382.00 | |
DY Tax and social security liabilities | 131 334.00 | 140 213.00 | 131 334.00 | |
EA Other liabilities | 13 106.00 | 60 017.00 | 13 106.00 | |
EB Prepaid income (2) | 195 475.00 | 187 230.00 | 195 475.00 | |
EC TOTAL (IV) | 709 006.00 | 810 396.00 | 709 006.00 | |
EE Grand total (I to V) | 1 487 584.00 | 1 708 308.00 | 1 487 584.00 | |
EG Accrued income and payables due within one year | 663 927.00 | 759 690.00 | 663 927.00 | |
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