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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : RC DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| Name | RC DISTRIB |
| Siren | 845272079 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/000377 |
| Management number | 2019B00040 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 VILLERS-BOCAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 578.00 | 1 185.00 | 1 763.00 |
AT Other tangible assets | 15 724.00 | 424.00 | 15 300.00 | 15 724.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 19 902.00 | 1 002.00 | 18 900.00 | 19 902.00 |
BT Goods | 111 508.00 | 111 508.00 | 111 508.00 | |
BX Customers and related accounts | 331 007.00 | 331 007.00 | 331 007.00 | |
BZ Other receivables | 49 439.00 | 49 439.00 | 49 439.00 | |
CF Cash and cash equivalents | 41 778.00 | 41 778.00 | 41 778.00 | |
CH Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
CJ TOTAL (II) | 536 120.00 | 536 120.00 | 536 120.00 | |
CO Grand total (0 to V) | 556 022.00 | 1 002.00 | 555 020.00 | 556 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 140.00 | 20 140.00 | ||
DL TOTAL (I) | 101 140.00 | 101 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 567.00 | 73 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | 47 011.00 | ||
DX Trade payables and related accounts | 307 505.00 | 307 505.00 | ||
DY Tax and social security liabilities | 14 007.00 | 14 007.00 | ||
EA Other liabilities | 11 790.00 | 11 790.00 | ||
EC TOTAL (IV) | 453 880.00 | 453 880.00 | ||
EE Grand total (I to V) | 555 020.00 | 555 020.00 | ||
EG Accrued income and payables due within one year | 396 001.00 | 396 001.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002.00 | |||
PE DEPRECIATION Total including other intangible assets | 578.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | |||
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