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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SOURDEVAL DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-11-30 | Complete |
| Name | SOURDEVAL DISTRI |
| Siren | 842995771 |
| Closing | 2019-11-30 |
| Registry code | 5002 |
| Registration number | 241 |
| Management number | 2018B00546 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50150 SOURDEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AN Land | 1 297.00 | 31.00 | 1 266.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 6 599.00 | 22 926.00 | 29 525.00 |
AT Other tangible assets | 226 502.00 | 24 236.00 | 202 266.00 | 226 502.00 |
BJ TOTAL (I) | 725 324.00 | 30 866.00 | 694 458.00 | 725 324.00 |
BT Goods | 137 711.00 | 137 711.00 | 137 711.00 | |
BX Customers and related accounts | 19 639.00 | 19 639.00 | 19 639.00 | |
BZ Other receivables | 48 409.00 | 48 409.00 | 48 409.00 | |
CF Cash and cash equivalents | 160 757.00 | 160 757.00 | 160 757.00 | |
CH Prepaid expenses | 7 583.00 | 7 583.00 | 7 583.00 | |
CJ TOTAL (II) | 374 099.00 | 374 099.00 | 374 099.00 | |
CO Grand total (0 to V) | 1 099 424.00 | 30 866.00 | 1 068 558.00 | 1 099 424.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 305.00 | 64 305.00 | ||
DL TOTAL (I) | 74 305.00 | 74 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 721 577.00 | 721 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | ||
DX Trade payables and related accounts | 211 959.00 | 211 959.00 | ||
DY Tax and social security liabilities | 59 201.00 | 59 201.00 | ||
EA Other liabilities | 1 040.00 | 1 040.00 | ||
EC TOTAL (IV) | 994 253.00 | 994 253.00 | ||
EE Grand total (I to V) | 1 068 558.00 | 1 068 558.00 | ||
EG Accrued income and payables due within one year | 374 244.00 | 374 244.00 | ||
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