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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : GRANDE DISTRIBUTION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2018-06-30 | Complete |
| Name | GRANDE DISTRIBUTION AUTOMOBILE |
| Siren | 810216358 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 3204 |
| Management number | 2015B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 FRESNEAUX MONTCHEVREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 494.00 | 23 494.00 | 23 494.00 | |
AR Technical installations, industrial equipment and tools | 37 192.00 | 21 844.00 | 15 347.00 | 37 192.00 |
AT Other tangible assets | 130 646.00 | 23 535.00 | 107 111.00 | 130 646.00 |
AV Fixed assets in progress | 18 027.00 | 18 027.00 | 18 027.00 | |
BH Other financial assets | 10 901.00 | 10 901.00 | 10 901.00 | |
BJ TOTAL (I) | 320 261.00 | 45 380.00 | 274 881.00 | 320 261.00 |
BT Goods | 568 163.00 | 568 163.00 | 568 163.00 | |
BX Customers and related accounts | 34 199.00 | 34 199.00 | 34 199.00 | |
BZ Other receivables | 3 442.00 | 3 442.00 | 3 442.00 | |
CF Cash and cash equivalents | 53 832.00 | 53 832.00 | 53 832.00 | |
CH Prepaid expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 664 756.00 | 664 756.00 | 664 756.00 | |
CO Grand total (0 to V) | 985 018.00 | 45 380.00 | 939 638.00 | 985 018.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 53 112.00 | 11 468.00 | 53 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 389.00 | 41 643.00 | 107 389.00 | |
DL TOTAL (I) | 270 501.00 | 163 112.00 | 270 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 192.00 | 78 511.00 | 115 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 275.00 | 136 861.00 | 150 275.00 | |
DW Advances and down payments received on current orders | 22 982.00 | 30 320.00 | 22 982.00 | |
DX Trade payables and related accounts | 264 051.00 | 204 549.00 | 264 051.00 | |
DY Tax and social security liabilities | 116 430.00 | 67 171.00 | 116 430.00 | |
EA Other liabilities | 204.00 | 245.00 | 204.00 | |
EC TOTAL (IV) | 669 135.00 | 517 658.00 | 669 135.00 | |
EE Grand total (I to V) | 939 638.00 | 680 771.00 | 939 638.00 | |
EG Accrued income and payables due within one year | 546 977.00 | 422 231.00 | 546 977.00 | |
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