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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SAS 2F DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| Name | SAS 2F DISTRIBUTION |
| Siren | 845027093 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 776 |
| Management number | 2019B00011 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 3 726.00 | 26 274.00 | 30 000.00 |
AJ Other Intangible Assets | 16 000.00 | 2 640.00 | 13 360.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 189 110.00 | 24 995.00 | 164 115.00 | 189 110.00 |
AT Other tangible assets | 602 723.00 | 69 722.00 | 533 001.00 | 602 723.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 22 863.00 | 22 863.00 | 22 863.00 | |
BJ TOTAL (I) | 860 696.00 | 101 083.00 | 759 612.00 | 860 696.00 |
BT Goods | 641 239.00 | 641 239.00 | 641 239.00 | |
BX Customers and related accounts | 60 938.00 | 60 938.00 | 60 938.00 | |
BZ Other receivables | 275 066.00 | 275 066.00 | 275 066.00 | |
CF Cash and cash equivalents | 31 439.00 | 31 439.00 | 31 439.00 | |
CH Prepaid expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
CJ TOTAL (II) | 1 021 814.00 | 1 021 814.00 | 1 021 814.00 | |
CO Grand total (0 to V) | 1 882 510.00 | 101 083.00 | 1 781 427.00 | 1 882 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DH Retained earnings | -30 616.00 | -30 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 568.00 | -30 618.00 | -73 568.00 | |
DL TOTAL (I) | 160 814.00 | 234 382.00 | 160 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 941 463.00 | 261 670.00 | 941 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 46 750.00 | 46 906.00 | |
DX Trade payables and related accounts | 536 130.00 | 861 296.00 | 536 130.00 | |
DY Tax and social security liabilities | 73 766.00 | 5 604.00 | 73 766.00 | |
EA Other liabilities | 22 348.00 | 22 348.00 | ||
EC TOTAL (IV) | 1 620 613.00 | 1 175 320.00 | 1 620 613.00 | |
EE Grand total (I to V) | 1 781 427.00 | 1 409 701.00 | 1 781 427.00 | |
EG Accrued income and payables due within one year | 1 068 805.00 | 976 999.00 | 1 068 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 561.00 | 39 998.00 | 18 561.00 | |
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