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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : DISTRIBUTION AUTOMATIQUE CATALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTION AUTOMATIQUE CATALANE |
| Siren | 429904931 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007275 |
| Management number | 2000B00198 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 267.00 | 8 395.00 | 4 872.00 | 13 267.00 |
AH Goodwill | 442 710.00 | 442 710.00 | 442 710.00 | |
AR Technical installations, industrial equipment and tools | 583 761.00 | 510 823.00 | 72 937.00 | 583 761.00 |
AT Other tangible assets | 81 314.00 | 34 679.00 | 46 635.00 | 81 314.00 |
BD Other fixed assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BH Other financial assets | 727.00 | 727.00 | 727.00 | |
BJ TOTAL (I) | 1 130 157.00 | 553 897.00 | 576 260.00 | 1 130 157.00 |
BT Goods | 9 603.00 | 9 603.00 | 9 603.00 | |
BX Customers and related accounts | 50 936.00 | 50 936.00 | 50 936.00 | |
BZ Other receivables | 226 015.00 | 226 015.00 | 226 015.00 | |
CF Cash and cash equivalents | 152 206.00 | 152 206.00 | 152 206.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 440 124.00 | 440 124.00 | 440 124.00 | |
CO Grand total (0 to V) | 1 570 281.00 | 553 897.00 | 1 016 384.00 | 1 570 281.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 587.00 | 42 587.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 505 975.00 | 505 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | 59 461.00 | ||
DL TOTAL (I) | 641 023.00 | 641 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 465.00 | 223 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 830.00 | 39 830.00 | ||
DX Trade payables and related accounts | 55 135.00 | 55 135.00 | ||
DY Tax and social security liabilities | 31 678.00 | 31 678.00 | ||
EA Other liabilities | 25 254.00 | 25 254.00 | ||
EC TOTAL (IV) | 375 361.00 | 375 361.00 | ||
EE Grand total (I to V) | 1 016 384.00 | 1 016 384.00 | ||
EG Accrued income and payables due within one year | 215 722.00 | 215 722.00 | ||
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