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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DE LUBRIFIANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION DE LUBRIFIANTS |
| Siren | 529111031 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4861 |
| Management number | 2010B00666 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17380 Archingeay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 634.00 | 2 576.00 | 3 210.00 |
AH Goodwill | 37 496.00 | 37 496.00 | 37 496.00 | |
AP Buildings | 4 800.00 | 3 099.00 | 1 701.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 2 836.00 | 963.00 | 3 799.00 |
AT Other tangible assets | 73 486.00 | 52 582.00 | 20 904.00 | 73 486.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 4 682.00 | 4 682.00 | 4 682.00 | |
BJ TOTAL (I) | 142 988.00 | 59 151.00 | 83 837.00 | 142 988.00 |
BL Raw materials, supplies | ||||
BT Goods | 132 572.00 | 132 572.00 | 132 572.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 653.00 | 328.00 | 88 325.00 | 88 653.00 |
BZ Other receivables | 24 002.00 | 24 002.00 | 24 002.00 | |
CF Cash and cash equivalents | 177 793.00 | 177 793.00 | 177 793.00 | |
CH Prepaid expenses | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 428 157.00 | 328.00 | 427 829.00 | 428 157.00 |
CO Grand total (0 to V) | 571 145.00 | 59 479.00 | 511 666.00 | 571 145.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 3.00 | 3.00 | ||
CU Other investments | 5 515.00 | 5 515.00 | 5 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | 2 564.00 | |
DG Other reserves | 73 185.00 | 57 205.00 | 73 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 15 980.00 | 6 166.00 | |
DJ Investment subsidies | 1 040.00 | 1 476.00 | 1 040.00 | |
DL TOTAL (I) | 92 956.00 | 87 225.00 | 92 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 598.00 | 24 011.00 | 199 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | 627.00 | |
DX Trade payables and related accounts | 188 665.00 | 218 116.00 | 188 665.00 | |
DY Tax and social security liabilities | 28 245.00 | 14 030.00 | 28 245.00 | |
EA Other liabilities | 1 575.00 | 1 714.00 | 1 575.00 | |
EC TOTAL (IV) | 418 710.00 | 258 498.00 | 418 710.00 | |
EE Grand total (I to V) | 511 666.00 | 345 724.00 | 511 666.00 | |
EG Accrued income and payables due within one year | 412 170.00 | 244 219.00 | 412 170.00 | |
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