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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION ET D'ENTREPOT DE LA REGION MANTAISE |
| Siren | 619802143 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23476 |
| Management number | 1973B01505 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 474.00 | 20 474.00 | 20 474.00 | |
AP Buildings | 146 016.00 | 146 016.00 | 146 016.00 | |
BJ TOTAL (I) | 166 490.00 | 146 016.00 | 20 474.00 | 166 490.00 |
BX Customers and related accounts | 23 776.00 | 23 776.00 | 23 776.00 | |
BZ Other receivables | 1 786.00 | 1 786.00 | 1 786.00 | |
CF Cash and cash equivalents | 122 874.00 | 122 874.00 | 122 874.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 149 148.00 | 149 148.00 | 149 148.00 | |
CO Grand total (0 to V) | 315 638.00 | 146 016.00 | 169 622.00 | 315 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 4 075.00 | 3 925.00 | 4 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | 42 150.00 | 41 329.00 | |
DL TOTAL (I) | 88 304.00 | 88 975.00 | 88 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 378.00 | 33 884.00 | 68 378.00 | |
DX Trade payables and related accounts | 8 910.00 | 3 474.00 | 8 910.00 | |
DY Tax and social security liabilities | 3 963.00 | 5 938.00 | 3 963.00 | |
EA Other liabilities | 67.00 | 67.00 | 67.00 | |
EC TOTAL (IV) | 81 318.00 | 43 363.00 | 81 318.00 | |
EE Grand total (I to V) | 169 622.00 | 132 338.00 | 169 622.00 | |
EG Accrued income and payables due within one year | 81 318.00 | 43 363.00 | 81 318.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 490.00 | 166 490.00 | ||
I4 DECREASES Grand Total | 166 490.00 | |||
IY DECREASES Total Tangible Fixed Assets | 166 490.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 166 490.00 | 166 490.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 016.00 | 146 016.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 146 016.00 | 146 016.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 813.00 | 19 813.00 | 19 813.00 | |
8B Suppliers and Related Accounts | 8 910.00 | 8 910.00 | 8 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | 67.00 | |
UX Other trade receivables | 23 776.00 | 23 776.00 | 23 776.00 | |
VB VAT | 1 485.00 | 1 485.00 | 1 485.00 | |
VI Group and Associates | 48 564.00 | 48 564.00 | 48 564.00 | |
VM Income taxes | 301.00 | 301.00 | 301.00 | |
VS Prepaid expenses | 712.00 | 712.00 | 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274.00 | 26 274.00 | 26 274.00 | |
VW VAT | 3 963.00 | 3 963.00 | 3 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 318.00 | 81 318.00 | 81 318.00 | |
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