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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SOCIETE AVIGNONNAISE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | SOCIETE AVIGNONNAISE DE DISTRIBUTION |
| Siren | 822521977 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8012 |
| Management number | 2016B01641 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 37 272.00 | 11 333.00 | 25 939.00 | 37 272.00 |
AT Other tangible assets | 204 551.00 | 60 066.00 | 144 485.00 | 204 551.00 |
BH Other financial assets | 5 959.00 | 5 959.00 | 5 959.00 | |
BJ TOTAL (I) | 273 782.00 | 71 399.00 | 202 383.00 | 273 782.00 |
BT Goods | 67 027.00 | 67 027.00 | 67 027.00 | |
BX Customers and related accounts | 12 174.00 | 6 961.00 | 5 214.00 | 12 174.00 |
BZ Other receivables | 25 323.00 | 25 323.00 | 25 323.00 | |
CF Cash and cash equivalents | 229 592.00 | 229 592.00 | 229 592.00 | |
CH Prepaid expenses | 5 995.00 | 5 995.00 | 5 995.00 | |
CJ TOTAL (II) | 340 111.00 | 6 961.00 | 333 151.00 | 340 111.00 |
CO Grand total (0 to V) | 613 893.00 | 78 360.00 | 535 534.00 | 613 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 72 053.00 | 15 696.00 | 72 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | 56 357.00 | 39 081.00 | |
DL TOTAL (I) | 138 633.00 | 99 553.00 | 138 633.00 | |
DP Provisions for Risks | 5 999.00 | 3 821.00 | 5 999.00 | |
DR TOTAL (IV) | 5 999.00 | 3 821.00 | 5 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 358.00 | 197 987.00 | 158 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 737.00 | 77 796.00 | 82 737.00 | |
DW Advances and down payments received on current orders | 245.00 | 125.00 | 245.00 | |
DX Trade payables and related accounts | 88 998.00 | 55 827.00 | 88 998.00 | |
DY Tax and social security liabilities | 60 563.00 | 60 178.00 | 60 563.00 | |
EC TOTAL (IV) | 390 901.00 | 391 913.00 | 390 901.00 | |
EE Grand total (I to V) | 535 534.00 | 495 287.00 | 535 534.00 | |
EG Accrued income and payables due within one year | 267.00 | 391 913.00 | 267.00 | |
EI Including equity loans | 82 737.00 | 82 737.00 | ||
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