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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GV DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-05-31 | Complete |
| Name | GV DISTRIBUTION |
| Siren | 839983806 |
| Closing | 2020-05-31 |
| Registry code | 3405 |
| Registration number | 18460 |
| Management number | 2018B01697 |
| Activity code | 4711D |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 686.00 | 2 705.00 | 3 390.00 |
AT Other tangible assets | 2 416.00 | 193.00 | 2 224.00 | 2 416.00 |
BJ TOTAL (I) | 5 807.00 | 878.00 | 4 928.00 | 5 807.00 |
BT Goods | 53 394.00 | 53 394.00 | 53 394.00 | |
BX Customers and related accounts | 11 799.00 | 11 799.00 | 11 799.00 | |
BZ Other receivables | 27 882.00 | 27 882.00 | 27 882.00 | |
CF Cash and cash equivalents | 332 125.00 | 332 125.00 | 332 125.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 426 288.00 | 426 288.00 | 426 288.00 | |
CO Grand total (0 to V) | 432 095.00 | 878.00 | 431 217.00 | 432 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 12 529.00 | 12 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 536.00 | 72 829.00 | 145 536.00 | |
DL TOTAL (I) | 161 364.00 | 75 829.00 | 161 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 181 498.00 | 128 334.00 | 181 498.00 | |
DY Tax and social security liabilities | 79 313.00 | 30 806.00 | 79 313.00 | |
EA Other liabilities | 7 617.00 | 5 684.00 | 7 617.00 | |
EC TOTAL (IV) | 269 852.00 | 164 825.00 | 269 852.00 | |
EE Grand total (I to V) | 431 217.00 | 240 653.00 | 431 217.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 990.00 | 4 695.00 | 1 990.00 | |
I4 DECREASES Grand Total | 878.00 | 5 807.00 | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 878.00 | 5 807.00 | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | 4 695.00 | 1 990.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264.00 | 614.00 | 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 614.00 | 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 799.00 | 11 799.00 | 11 799.00 | |
VB VAT | 1 986.00 | 1 986.00 | 1 986.00 | |
VC Group and associates | 600.00 | 600.00 | 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | 25 295.00 | |
VS Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 769.00 | 40 769.00 | 40 769.00 | |
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