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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : CLG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | CLG DISTRIBUTION |
| Siren | 408818060 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 4663 |
| Management number | 2007B00388 |
| Activity code | 4711D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 5 965.00 | 655.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 70 749.00 | 48 078.00 | 22 671.00 | 70 749.00 |
AT Other tangible assets | 380 063.00 | 223 331.00 | 156 732.00 | 380 063.00 |
BD Other fixed assets | 8 457.00 | 8 457.00 | 8 457.00 | |
BH Other financial assets | 4 375.00 | 4 375.00 | 4 375.00 | |
BJ TOTAL (I) | 470 264.00 | 277 374.00 | 192 890.00 | 470 264.00 |
BT Goods | 84 077.00 | 84 077.00 | 84 077.00 | |
BV Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
BZ Other receivables | 30 288.00 | 30 288.00 | 30 288.00 | |
CF Cash and cash equivalents | 229 576.00 | 229 576.00 | 229 576.00 | |
CH Prepaid expenses | 23 681.00 | 23 681.00 | 23 681.00 | |
CJ TOTAL (II) | 367 675.00 | 367 675.00 | 367 675.00 | |
CO Grand total (0 to V) | 837 939.00 | 277 374.00 | 560 565.00 | 837 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 2 065.00 | 1 600.00 | 2 065.00 | |
DG Other reserves | 1 109.00 | 1 073.00 | 1 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 268.00 | 9 301.00 | 70 268.00 | |
DL TOTAL (I) | 313 442.00 | 251 974.00 | 313 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 803.00 | 60 284.00 | 44 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 59.00 | 26.00 | |
DX Trade payables and related accounts | 136 800.00 | 116 736.00 | 136 800.00 | |
DY Tax and social security liabilities | 65 494.00 | 52 685.00 | 65 494.00 | |
EC TOTAL (IV) | 247 123.00 | 229 765.00 | 247 123.00 | |
EE Grand total (I to V) | 560 565.00 | 481 739.00 | 560 565.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 824.00 | 51 550.00 | 225 824.00 | |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 413.00 | 5 553.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 271.00 | 51 137.00 | 220 271.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | 26.00 | |
8B Suppliers and Related Accounts | 136 800.00 | 136 800.00 | 136 800.00 | |
8D Social Security and Other Social Organizations | 65 493.00 | 65 493.00 | 65 493.00 | |
UT Other financial assets | 4 375.00 | 4 375.00 | 4 375.00 | |
VG Loans with a maturity of up to one year at origin | 44 803.00 | 24 175.00 | 20 628.00 | 44 803.00 |
VS Prepaid expenses | 53 969.00 | 53 969.00 | 53 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 344.00 | 53 969.00 | 4 375.00 | 58 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 123.00 | 226 495.00 | 20 628.00 | 247 123.00 |
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