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BALANCE SHEET (
2020-10-22)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15498 |
| Management number | 2008B01105 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 771.00 | 89 691.00 | 77 080.00 | 166 771.00 |
BH Other financial assets | 5 165.00 | 5 165.00 | 5 165.00 | |
BJ TOTAL (I) | 171 936.00 | 89 691.00 | 82 245.00 | 171 936.00 |
BT Goods | 412 949.00 | 412 949.00 | 412 949.00 | |
BX Customers and related accounts | 643 312.00 | 643 312.00 | 643 312.00 | |
BZ Other receivables | 15 319.00 | 15 319.00 | 15 319.00 | |
CF Cash and cash equivalents | 300 652.00 | 300 652.00 | 300 652.00 | |
CH Prepaid expenses | 18 100.00 | 18 100.00 | 18 100.00 | |
CJ TOTAL (II) | 1 390 333.00 | 1 390 333.00 | 1 390 333.00 | |
CO Grand total (0 to V) | 1 562 270.00 | 89 691.00 | 1 472 578.00 | 1 562 270.00 |
| 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) | 669 759.00 | 631 642.00 | 669 759.00 | |
DL TOTAL (I) | 674 128.00 | 636 010.00 | 674 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 17 011.00 | 10 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 251.00 | 307 610.00 | 339 251.00 | |
DX Trade payables and related accounts | 371 017.00 | 271 445.00 | 371 017.00 | |
DY Tax and social security liabilities | 76 137.00 | 79 161.00 | 76 137.00 | |
EA Other liabilities | 1 942.00 | 6 623.00 | 1 942.00 | |
EC TOTAL (IV) | 798 450.00 | 681 850.00 | 798 450.00 | |
EE Grand total (I to V) | 1 472 578.00 | 1 317 860.00 | 1 472 578.00 | |
EG Accrued income and payables due within one year | 795 474.00 | 668 989.00 | 795 474.00 | |
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