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BALANCE SHEET (
2020-10-28)
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 | 2019-06-30 |
| Registry code | 6001 |
| Registration number | 3234 |
| Management number | 2015B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| 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 | 47 897.00 | 27 569.00 | 20 328.00 | 47 897.00 |
AT Other tangible assets | 169 078.00 | 40 181.00 | 128 897.00 | 169 078.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 413.00 | 13 413.00 | 13 413.00 | |
BJ TOTAL (I) | 353 882.00 | 67 750.00 | 286 132.00 | 353 882.00 |
BT Goods | 546 286.00 | 546 286.00 | 546 286.00 | |
BV Advances and down payments on orders | 31 626.00 | 31 626.00 | 31 626.00 | |
BX Customers and related accounts | 37 653.00 | 37 653.00 | 37 653.00 | |
BZ Other receivables | 25 242.00 | 25 242.00 | 25 242.00 | |
CF Cash and cash equivalents | 172 500.00 | 172 500.00 | 172 500.00 | |
CH Prepaid expenses | 11 284.00 | 11 284.00 | 11 284.00 | |
CJ TOTAL (II) | 824 593.00 | 824 593.00 | 824 593.00 | |
CO Grand total (0 to V) | 1 178 476.00 | 67 750.00 | 1 110 726.00 | 1 178 476.00 |
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 | 160 501.00 | 53 112.00 | 160 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 304.00 | 107 389.00 | 89 304.00 | |
DL TOTAL (I) | 359 805.00 | 270 501.00 | 359 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 006.00 | 115 192.00 | 92 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 481.00 | 150 275.00 | 261 481.00 | |
DW Advances and down payments received on current orders | 105 499.00 | 22 982.00 | 105 499.00 | |
DX Trade payables and related accounts | 242 882.00 | 264 051.00 | 242 882.00 | |
DY Tax and social security liabilities | 48 698.00 | 116 430.00 | 48 698.00 | |
EA Other liabilities | 352.00 | 204.00 | 352.00 | |
EC TOTAL (IV) | 750 918.00 | 669 134.00 | 750 918.00 | |
EE Grand total (I to V) | 1 110 726.00 | 939 638.00 | 1 110 726.00 | |
EG Accrued income and payables due within one year | 471 295.00 | 546 977.00 | 471 295.00 | |
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