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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : NOYERS SUR CHER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NOYERS SUR CHER DISTRIBUTION |
| Siren | 502246218 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2831 |
| Management number | 2008B00077 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Noyers-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 820.00 | 219 820.00 | 219 820.00 | |
AR Technical installations, industrial equipment and tools | 14 173.00 | 14 173.00 | 14 173.00 | |
AT Other tangible assets | 254 377.00 | 191 470.00 | 62 907.00 | 254 377.00 |
BD Other fixed assets | 2.00 | |||
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 860 024.00 | 205 643.00 | 654 381.00 | 860 024.00 |
BN Goods in progress | 2.00 | |||
BT Goods | 432 246.00 | 432 246.00 | 432 246.00 | |
BX Customers and related accounts | 183 062.00 | 183 062.00 | 183 062.00 | |
BZ Other receivables | 280 029.00 | 280 029.00 | 280 029.00 | |
CF Cash and cash equivalents | 11 211.00 | 11 211.00 | 11 211.00 | |
CH Prepaid expenses | 23 853.00 | 23 853.00 | 23 853.00 | |
CJ TOTAL (II) | 930 400.00 | 930 400.00 | 930 400.00 | |
CO Grand total (0 to V) | 1 790 424.00 | 205 643.00 | 1 584 781.00 | 1 790 424.00 |
CU Other investments | 367 139.00 | 367 139.00 | 367 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 23 095.00 | 23 095.00 | ||
DG Other reserves | 405 043.00 | 405 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | 19 128.00 | ||
DL TOTAL (I) | 947 266.00 | 947 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 617.00 | 130 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321 396.00 | 321 396.00 | ||
DX Trade payables and related accounts | 146 521.00 | 146 521.00 | ||
DY Tax and social security liabilities | 38 981.00 | 38 981.00 | ||
EC TOTAL (IV) | 637 515.00 | 637 515.00 | ||
EE Grand total (I to V) | 1 584 781.00 | 1 584 781.00 | ||
EG Accrued income and payables due within one year | 603 861.00 | 603 861.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 949.00 | 80 949.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 134.00 | 18 103.00 | 6 594.00 | 194 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 134.00 | 18 103.00 | 6 594.00 | 194 134.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 396.00 | 321 396.00 | 321 396.00 | |
8B Suppliers and Related Accounts | 146 521.00 | 146 521.00 | 146 521.00 | |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | 38 981.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VG Loans with a maturity of up to one year at origin | 130 617.00 | 96 963.00 | 33 654.00 | 130 617.00 |
VS Prepaid expenses | 486 944.00 | 486 944.00 | 486 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 443.00 | 486 944.00 | 4 500.00 | 491 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 515.00 | 603 861.00 | 33 654.00 | 637 515.00 |
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