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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 363 |
| Management number | 2012B00031 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 GOURZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 183.00 | 3 824.00 | 4 358.00 | 8 183.00 |
AF Concessions, Patents and Similar Rights | 503.00 | 468.00 | 34.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 211.00 | 72.00 | 1 283.00 |
AT Other tangible assets | 30 640.00 | 11 970.00 | 18 669.00 | 30 640.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 43 479.00 | 17 475.00 | 26 004.00 | 43 479.00 |
BT Goods | 207 086.00 | 207 086.00 | 207 086.00 | |
BV Advances and down payments on orders | 1 118.00 | 1 118.00 | 1 118.00 | |
BX Customers and related accounts | 318 137.00 | 45 207.00 | 272 930.00 | 318 137.00 |
BZ Other receivables | 2 019.00 | 2 019.00 | 2 019.00 | |
CF Cash and cash equivalents | 63 544.00 | 63 544.00 | 63 544.00 | |
CH Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
CJ TOTAL (II) | 595 923.00 | 45 207.00 | 550 716.00 | 595 923.00 |
CO Grand total (0 to V) | 639 403.00 | 62 682.00 | 576 721.00 | 639 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 157 994.00 | 141 800.00 | 157 994.00 | |
DH Retained earnings | -13 609.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | 29 804.00 | 35 425.00 | |
DL TOTAL (I) | 204 920.00 | 169 494.00 | 204 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 204.00 | 58 311.00 | 58 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 3 546.00 | 18 546.00 | |
DW Advances and down payments received on current orders | 3 247.00 | 1 796.00 | 3 247.00 | |
DX Trade payables and related accounts | 264 518.00 | 317 341.00 | 264 518.00 | |
DY Tax and social security liabilities | 26 931.00 | 22 320.00 | 26 931.00 | |
EA Other liabilities | 352.00 | 1 220.00 | 352.00 | |
EC TOTAL (IV) | 371 801.00 | 404 538.00 | 371 801.00 | |
EE Grand total (I to V) | 576 721.00 | 574 033.00 | 576 721.00 | |
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