Grow your business safely with DISTRIBUTION AUTOMATIQUE CATALANE
All the information you need about DISTRIBUTION AUTOMATIQUE CATALANE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBUTION AUTOMATIQUE CATALANE >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DISTRIBUTION AUTOMATIQUE CATALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTION AUTOMATIQUE CATALANE |
| Siren | 429904931 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007416 |
| Management number | 2000B00198 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 267.00 | 10 081.00 | 3 186.00 | 13 267.00 |
AH Goodwill | 442 710.00 | 442 710.00 | 442 710.00 | |
AR Technical installations, industrial equipment and tools | 630 590.00 | 551 266.00 | 79 324.00 | 630 590.00 |
AT Other tangible assets | 85 640.00 | 46 047.00 | 39 593.00 | 85 640.00 |
BD Other fixed assets | 6 054.00 | 6 054.00 | 6 054.00 | |
BH Other financial assets | 1 487.00 | 1 487.00 | 1 487.00 | |
BJ TOTAL (I) | 1 182 147.00 | 607 394.00 | 574 754.00 | 1 182 147.00 |
BT Goods | 10 215.00 | 10 215.00 | 10 215.00 | |
BX Customers and related accounts | 40 812.00 | 40 812.00 | 40 812.00 | |
BZ Other receivables | 284 083.00 | 284 083.00 | 284 083.00 | |
CF Cash and cash equivalents | 306 837.00 | 306 837.00 | 306 837.00 | |
CH Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 643 162.00 | 643 162.00 | 643 162.00 | |
CO Grand total (0 to V) | 1 825 309.00 | 607 394.00 | 1 217 916.00 | 1 825 309.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DB Share, merger, contribution premiums, etc. | 42 587.00 | 42 587.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 554 006.00 | 554 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | 42 205.00 | ||
DL TOTAL (I) | 671 798.00 | 671 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 367 663.00 | 367 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 635.00 | 33 635.00 | ||
DX Trade payables and related accounts | 66 880.00 | 66 880.00 | ||
DY Tax and social security liabilities | 34 454.00 | 34 454.00 | ||
EA Other liabilities | 43 485.00 | 43 485.00 | ||
EC TOTAL (IV) | 546 118.00 | 546 118.00 | ||
EE Grand total (I to V) | 1 217 916.00 | 1 217 916.00 | ||
EG Accrued income and payables due within one year | 395 067.00 | 395 067.00 | ||
all companies in France
Complete and comprehensive database.
