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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AGENCE DE DISTRIBUTION ET DE COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE DE DISTRIBUTION ET DE COMMERCE |
| Siren | 827530676 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6290 |
| Management number | 2017B00200 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63920 Peschadoires |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 363.00 | 736.00 | 1 099.00 |
AT Other tangible assets | 69 582.00 | 6 337.00 | 63 245.00 | 69 582.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 70 727.00 | 6 701.00 | 64 026.00 | 70 727.00 |
BT Goods | 158 008.00 | 158 008.00 | 158 008.00 | |
BV Advances and down payments on orders | 32 859.00 | 32 859.00 | 32 859.00 | |
BX Customers and related accounts | 161 435.00 | 161 435.00 | 161 435.00 | |
BZ Other receivables | 17 061.00 | 17 061.00 | 17 061.00 | |
CF Cash and cash equivalents | 223 847.00 | 223 847.00 | 223 847.00 | |
CJ TOTAL (II) | 593 209.00 | 593 209.00 | 593 209.00 | |
CN Currency translation adjustments (V) | 1 717.00 | 1 717.00 | 1 717.00 | |
CO Grand total (0 to V) | 665 653.00 | 6 701.00 | 658 952.00 | 665 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 137 889.00 | 74 048.00 | 137 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 328.00 | 63 841.00 | 149 328.00 | |
DL TOTAL (I) | 292 717.00 | 143 389.00 | 292 717.00 | |
DT Other Bond Issues | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 20 942.00 | 37 258.00 | |
DW Advances and down payments received on current orders | 26 636.00 | |||
DX Trade payables and related accounts | 71 927.00 | 28 395.00 | 71 927.00 | |
DY Tax and social security liabilities | 105 788.00 | 75 093.00 | 105 788.00 | |
EA Other liabilities | 1 263.00 | 1 263.00 | 1 263.00 | |
EB Prepaid income (2) | 60 290.00 | |||
EC TOTAL (IV) | 366 235.00 | 212 618.00 | 366 235.00 | |
EE Grand total (I to V) | 658 952.00 | 356 007.00 | 658 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 071.00 | 13 217.00 | 31 587.00 | 25 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 071.00 | 13 217.00 | 31 587.00 | 25 071.00 |
| 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 | 71 927.00 | 71 927.00 | 71 927.00 | |
8D Social Security and Other Social Organizations | 105 788.00 | 105 788.00 | 105 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | 38 520.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 32 753.00 | 117 247.00 | 150 000.00 |
VS Prepaid expenses | 180 213.00 | 180 213.00 | 180 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 213.00 | 180 213.00 | 180 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 235.00 | 248 988.00 | 117 247.00 | 366 235.00 |
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