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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : C.A.D. (CHASSIS ACIER DISTRIBUTION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | C.A.D. (CHASSIS ACIER DISTRIBUTION) |
| Siren | 503022667 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8327 |
| Management number | 2008B01105 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| 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 | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 649.00 | 66 466.00 | 65 183.00 | 131 649.00 |
BH Other financial assets | 5 165.00 | 5 165.00 | 5 165.00 | |
BJ TOTAL (I) | 136 814.00 | 66 466.00 | 70 348.00 | 136 814.00 |
BT Goods | 372 232.00 | 372 232.00 | 372 232.00 | |
BX Customers and related accounts | 691 971.00 | 12 072.00 | 679 899.00 | 691 971.00 |
BZ Other receivables | 7 812.00 | 7 812.00 | 7 812.00 | |
CF Cash and cash equivalents | 183 849.00 | 183 849.00 | 183 849.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 1 259 584.00 | 12 072.00 | 1 247 512.00 | 1 259 584.00 |
CO Grand total (0 to V) | 1 396 398.00 | 78 538.00 | 1 317 860.00 | 1 396 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 3 049.00 | 3 049.00 | 3 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 642.00 | 514 258.00 | 631 642.00 | |
DL TOTAL (I) | 636 010.00 | 518 627.00 | 636 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 011.00 | 23 213.00 | 17 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 610.00 | 313 371.00 | 307 610.00 | |
DX Trade payables and related accounts | 271 445.00 | 231 218.00 | 271 445.00 | |
DY Tax and social security liabilities | 79 161.00 | 64 560.00 | 79 161.00 | |
EA Other liabilities | 6 623.00 | 7 345.00 | 6 623.00 | |
EC TOTAL (IV) | 681 850.00 | 639 708.00 | 681 850.00 | |
EE Grand total (I to V) | 1 317 860.00 | 1 158 335.00 | 1 317 860.00 | |
EG Accrued income and payables due within one year | 668 989.00 | 616 495.00 | 668 989.00 | |
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