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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COMMERCIALE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES |
| Siren | 325528156 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2858 |
| Management number | 1982B01086 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AT Other tangible assets | 5 303.00 | 5 303.00 | 5 303.00 | |
BJ TOTAL (I) | 6 828.00 | 5 303.00 | 1 524.00 | 6 828.00 |
BX Customers and related accounts | 256.00 | 256.00 | 256.00 | |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CF Cash and cash equivalents | 1 497.00 | 1 497.00 | 1 497.00 | |
CJ TOTAL (II) | 2 219.00 | 2 219.00 | 2 219.00 | |
CO Grand total (0 to V) | 9 048.00 | 5 303.00 | 3 744.00 | 9 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | 1 224.00 | |
DG Other reserves | 24 635.00 | 24 635.00 | 24 635.00 | |
DH Retained earnings | -30 090.00 | -28 067.00 | -30 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | -2 023.00 | -1 900.00 | |
DL TOTAL (I) | 1 491.00 | 3 392.00 | 1 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 160.00 | 2.00 | |
DX Trade payables and related accounts | 2 208.00 | 2 244.00 | 2 208.00 | |
DY Tax and social security liabilities | 42.00 | 173.00 | 42.00 | |
EC TOTAL (IV) | 2 253.00 | 2 577.00 | 2 253.00 | |
EE Grand total (I to V) | 3 744.00 | 5 969.00 | 3 744.00 | |
EG Accrued income and payables due within one year | 2 253.00 | 2 577.00 | 2 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075.00 | 1 075.00 | 1 075.00 | |
FJ Net sales | 1 075.00 | 1 075.00 | 1 075.00 | |
FR Total operating income (I) | 1 075.00 | |||
FW Other purchases and external expenses | 2 503.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 327.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 983.00 | |||
GG - OPERATING RESULT (I - II) | -1 907.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 081.00 | 1 451.00 | 1 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 3 474.00 | 2 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | -2 023.00 | -1 900.00 | |
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