Grow your business safely with SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE
All the information you need about SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE |
| Siren | 619802143 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19798 |
| Management number | 1973B01505 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 474.00 | 20 474.00 | 20 474.00 | |
AP Buildings | 146 016.00 | 146 016.00 | 146 016.00 | |
BJ TOTAL (I) | 166 490.00 | 146 016.00 | 20 474.00 | 166 490.00 |
BX Customers and related accounts | 23 776.00 | 23 776.00 | 23 776.00 | |
BZ Other receivables | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 86 832.00 | 86 832.00 | 86 832.00 | |
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 111 864.00 | 111 864.00 | 111 864.00 | |
CO Grand total (0 to V) | 278 354.00 | 146 016.00 | 132 338.00 | 278 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 3 925.00 | 2 805.00 | 3 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 150.00 | 37 120.00 | 42 150.00 | |
DL TOTAL (I) | 88 975.00 | 82 825.00 | 88 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 884.00 | 28 684.00 | 33 884.00 | |
DX Trade payables and related accounts | 3 474.00 | 3 474.00 | 3 474.00 | |
DY Tax and social security liabilities | 5 938.00 | 3 963.00 | 5 938.00 | |
EA Other liabilities | 67.00 | 9 898.00 | 67.00 | |
EC TOTAL (IV) | 43 363.00 | 46 019.00 | 43 363.00 | |
EE Grand total (I to V) | 132 338.00 | 128 844.00 | 132 338.00 | |
EG Accrued income and payables due within one year | 43 363.00 | 46 019.00 | 43 363.00 | |
| 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 | 19 813.00 | 19 813.00 | 19 813.00 | |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | 3 474.00 | |
8E Income Taxes | 1 975.00 | 1 975.00 | 1 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | 67.00 | |
UX Other trade receivables | 23 776.00 | 23 776.00 | 23 776.00 | |
VB VAT | 579.00 | 579.00 | 579.00 | |
VI Group and Associates | 14 070.00 | 14 070.00 | 14 070.00 | |
VS Prepaid expenses | 677.00 | 677.00 | 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 25 032.00 | 25 032.00 | |
VW VAT | 3 963.00 | 3 963.00 | 3 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 363.00 | 43 363.00 | 43 363.00 | |
all companies in France
Complete and comprehensive database.
