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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SOCIETE ANTILLAISE DE DISTRIBUTION DE PRODUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2016-06-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE ANTILLAISE DE DISTRIBUTIONS DE PRODUITS |
| Siren | 312285935 |
| Closing | 2020-06-30 |
| Registry code | 9712 |
| Registration number | B2021/002081 |
| Management number | 1978B00015 |
| Activity code | 4638B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 317.00 | 132 939.00 | 1 378.00 | 134 317.00 |
AP Buildings | 84 301.00 | 41 599.00 | 42 701.00 | 84 301.00 |
AR Technical installations, industrial equipment and tools | 69 933.00 | 6 553.00 | 63 380.00 | 69 933.00 |
AT Other tangible assets | 507 076.00 | 400 053.00 | 107 024.00 | 507 076.00 |
BF Loans | ||||
BH Other financial assets | 3 410.00 | 3 410.00 | 3 410.00 | |
BJ TOTAL (I) | 870 522.00 | 581 145.00 | 289 378.00 | 870 522.00 |
BT Goods | 1 161 191.00 | 57 863.00 | 1 103 329.00 | 1 161 191.00 |
BV Advances and down payments on orders | 3 243.00 | 3 243.00 | 3 243.00 | |
BX Customers and related accounts | 1 665 271.00 | 115 582.00 | 1 549 690.00 | 1 665 271.00 |
BZ Other receivables | 168 653.00 | 168 653.00 | 168 653.00 | |
CF Cash and cash equivalents | 1 987 769.00 | 1 987 769.00 | 1 987 769.00 | |
CH Prepaid expenses | 27 115.00 | 27 115.00 | 27 115.00 | |
CJ TOTAL (II) | 5 013 243.00 | 173 444.00 | 4 839 799.00 | 5 013 243.00 |
CO Grand total (0 to V) | 5 883 765.00 | 754 589.00 | 5 129 176.00 | 5 883 765.00 |
CU Other investments | 71 485.00 | 71 485.00 | 71 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 325 000.00 | 1 125 000.00 | 1 325 000.00 | |
DH Retained earnings | 178 583.00 | 154 000.00 | 178 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 919.00 | 324 583.00 | 466 919.00 | |
DL TOTAL (I) | 2 080 503.00 | 1 713 583.00 | 2 080 503.00 | |
DQ Provisions for Expenses | 40 050.00 | |||
DR TOTAL (IV) | 40 050.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 000 882.00 | 2 264.00 | 1 000 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 746.00 | 95 110.00 | 184 746.00 | |
DW Advances and down payments received on current orders | 17 265.00 | 31 953.00 | 17 265.00 | |
DX Trade payables and related accounts | 1 643 645.00 | 1 491 868.00 | 1 643 645.00 | |
DY Tax and social security liabilities | 102 135.00 | 81 590.00 | 102 135.00 | |
EA Other liabilities | 100 000.00 | 560.00 | 100 000.00 | |
EC TOTAL (IV) | 3 048 674.00 | 1 703 344.00 | 3 048 674.00 | |
EE Grand total (I to V) | 5 129 176.00 | 3 456 978.00 | 5 129 176.00 | |
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