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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : DORDOGNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DORDOGNE DISTRIBUTION |
| Siren | 353007248 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 525 |
| Management number | 1990B00010 |
| Activity code | 4778B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24230 Montcaret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 50 000.00 | 24 069.00 | 25 931.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 75 803.00 | 48 010.00 | 27 793.00 | 75 803.00 |
AT Other tangible assets | 179 498.00 | 129 068.00 | 50 430.00 | 179 498.00 |
BJ TOTAL (I) | 338 645.00 | 201 148.00 | 137 498.00 | 338 645.00 |
BT Goods | 60 055.00 | 60 055.00 | 60 055.00 | |
BV Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
BX Customers and related accounts | 97 115.00 | 2 480.00 | 94 635.00 | 97 115.00 |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 261 717.00 | 261 717.00 | 261 717.00 | |
CH Prepaid expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 423 537.00 | 2 480.00 | 421 057.00 | 423 537.00 |
CO Grand total (0 to V) | 762 182.00 | 203 628.00 | 558 555.00 | 762 182.00 |
CU Other investments | 13 344.00 | 13 344.00 | 13 344.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 282 937.00 | 317 189.00 | 282 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 8 606.00 | 40 998.00 | |
DL TOTAL (I) | 332 320.00 | 334 179.00 | 332 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 940.00 | 79 274.00 | 53 940.00 | |
DW Advances and down payments received on current orders | 125.00 | 225.00 | 125.00 | |
DX Trade payables and related accounts | 131 577.00 | 172 354.00 | 131 577.00 | |
DY Tax and social security liabilities | 40 593.00 | 36 012.00 | 40 593.00 | |
EC TOTAL (IV) | 226 235.00 | 287 865.00 | 226 235.00 | |
EE Grand total (I to V) | 558 555.00 | 622 044.00 | 558 555.00 | |
EG Accrued income and payables due within one year | 195 844.00 | 233 925.00 | 195 844.00 | |
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