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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ATELIER DISTRIBUTION CREUSOIS - A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIER DISTRIBUTION CREUSOIS - A.D.C. |
| Siren | 434854469 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 2467 |
| Management number | 2008B00554 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87160 ARNAC-LA-POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 6 376.00 | 5 803.00 | 573.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 90 436.00 | 73 919.00 | 16 516.00 | 90 436.00 |
AT Other tangible assets | 78 525.00 | 69 667.00 | 8 859.00 | 78 525.00 |
BJ TOTAL (I) | 178 085.00 | 149 389.00 | 28 696.00 | 178 085.00 |
BT Goods | 86 952.00 | 86 952.00 | 86 952.00 | |
BV Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
BX Customers and related accounts | 31 269.00 | 31 269.00 | 31 269.00 | |
BZ Other receivables | 5 489.00 | 5 489.00 | 5 489.00 | |
CF Cash and cash equivalents | 3 520.00 | 3 520.00 | 3 520.00 | |
CH Prepaid expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
CJ TOTAL (II) | 132 853.00 | 132 853.00 | 132 853.00 | |
CO Grand total (0 to V) | 310 938.00 | 149 389.00 | 161 549.00 | 310 938.00 |
CS Evaluated investments - equity method | 748.00 | 748.00 | 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 42 824.00 | 29 281.00 | 42 824.00 | |
DH Retained earnings | 51 569.00 | 51 569.00 | 51 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 13 544.00 | 21 233.00 | |
DL TOTAL (I) | 124 096.00 | 102 863.00 | 124 096.00 | |
DT Other Bond Issues | 56 308.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | |||
DX Trade payables and related accounts | 22 280.00 | 30 660.00 | 22 280.00 | |
DY Tax and social security liabilities | 13 045.00 | 17 259.00 | 13 045.00 | |
EA Other liabilities | 2 127.00 | 2 127.00 | 2 127.00 | |
EC TOTAL (IV) | 37 452.00 | 119 791.00 | 37 452.00 | |
EE Grand total (I to V) | 161 549.00 | 222 654.00 | 161 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 164.00 | 18 225.00 | 131 164.00 | |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 793.00 | 5 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 155.00 | 17 432.00 | 126 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 280.00 | 22 280.00 | 22 280.00 | |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | 13 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | 2 127.00 | |
VS Prepaid expenses | 40 921.00 | 40 921.00 | 40 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921.00 | 40 921.00 | 40 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 452.00 | 37 452.00 | 37 452.00 | |
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