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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : NUEVA DISTRIBUTION MEDITERRANEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | NUEVA DISTRIBUTION MEDITERRANEENNE |
| Siren | 388166647 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15167 |
| Management number | 1992B01379 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 300.00 | 1 300.00 | |
AT Other tangible assets | 22 902.00 | 12 481.00 | 10 421.00 | 22 902.00 |
BH Other financial assets | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 26 122.00 | 13 781.00 | 12 341.00 | 26 122.00 |
BT Goods | 24 043.00 | 24 043.00 | 24 043.00 | |
BV Advances and down payments on orders | 2 999.00 | 2 999.00 | 2 999.00 | |
BX Customers and related accounts | 323 098.00 | 323 098.00 | 323 098.00 | |
BZ Other receivables | 3 881.00 | 3 881.00 | 3 881.00 | |
CF Cash and cash equivalents | 105 565.00 | 105 565.00 | 105 565.00 | |
CH Prepaid expenses | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 460 142.00 | 460 142.00 | 460 142.00 | |
CO Grand total (0 to V) | 486 265.00 | 13 781.00 | 472 483.00 | 486 265.00 |
CP Shares due in less than one year | 1 920.00 | 1 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 109 678.00 | 99 180.00 | 109 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | 10 497.00 | 5 260.00 | |
DL TOTAL (I) | 123 738.00 | 118 478.00 | 123 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 260.00 | 17 283.00 | 13 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 562.00 | 15 770.00 | |
DX Trade payables and related accounts | 259 922.00 | 130 375.00 | 259 922.00 | |
DY Tax and social security liabilities | 59 791.00 | 71 581.00 | 59 791.00 | |
EC TOTAL (IV) | 348 745.00 | 219 804.00 | 348 745.00 | |
EE Grand total (I to V) | 472 483.00 | 338 282.00 | 472 483.00 | |
EG Accrued income and payables due within one year | 344 827.00 | 209 626.00 | 344 827.00 | |
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