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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SUP CARO LITTORAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | SUP CARO LITTORAL DISTRIBUTION |
| Siren | 440582575 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2029 |
| Management number | 2002B00055 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 COLOMBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 657.00 | 2 437.00 | 8 220.00 | 10 657.00 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AR Technical installations, industrial equipment and tools | 9 672.00 | 7 691.00 | 1 981.00 | 9 672.00 |
AT Other tangible assets | 618 401.00 | 220 611.00 | 397 790.00 | 618 401.00 |
BJ TOTAL (I) | 784 729.00 | 230 739.00 | 553 991.00 | 784 729.00 |
BT Goods | 933 320.00 | 933 320.00 | 933 320.00 | |
BX Customers and related accounts | 112 515.00 | 20 767.00 | 91 748.00 | 112 515.00 |
BZ Other receivables | 56 607.00 | 56 607.00 | 56 607.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 10 211.00 | 10 211.00 | 10 211.00 | |
CJ TOTAL (II) | 1 212 653.00 | 20 767.00 | 1 191 886.00 | 1 212 653.00 |
CO Grand total (0 to V) | 1 997 382.00 | 251 506.00 | 1 745 876.00 | 1 997 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 800.00 | 230 800.00 | 230 800.00 | |
DD Legal reserve (1) | 23 080.00 | 23 080.00 | 23 080.00 | |
DF Regulated reserves (1) | 57 012.00 | 43 571.00 | 57 012.00 | |
DH Retained earnings | 557 723.00 | 537 290.00 | 557 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 33 874.00 | 18 170.00 | |
DL TOTAL (I) | 886 785.00 | 868 615.00 | 886 785.00 | |
DN Conditional advances | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 155 271.00 | 69 025.00 | 155 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 709.00 | 307 709.00 | 287 709.00 | |
DX Trade payables and related accounts | 300 322.00 | 427 145.00 | 300 322.00 | |
DY Tax and social security liabilities | 115 789.00 | 89 359.00 | 115 789.00 | |
EC TOTAL (IV) | 859 092.00 | 893 238.00 | 859 092.00 | |
EE Grand total (I to V) | 1 745 876.00 | 1 761 853.00 | 1 745 876.00 | |
EG Accrued income and payables due within one year | 763 747.00 | 564 400.00 | 763 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 413.00 | 21 177.00 | 14 413.00 | |
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