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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOURDEVAL DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-11-30 | Complete |
| Name | SOURDEVAL DISTRI |
| Siren | 842995771 |
| Closing | 2020-11-30 |
| Registry code | 5002 |
| Registration number | 5411 |
| Management number | 2018B00546 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50150 SOURDEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AN Land | 1 297.00 | 161.00 | 1 136.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 36 088.00 | 15 065.00 | 21 022.00 | 36 088.00 |
AT Other tangible assets | 232 440.00 | 54 424.00 | 178 016.00 | 232 440.00 |
AV Fixed assets in progress | 7 276.00 | 7 276.00 | 7 276.00 | |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 750 770.00 | 69 650.00 | 681 120.00 | 750 770.00 |
BT Goods | 129 197.00 | 129 197.00 | 129 197.00 | |
BX Customers and related accounts | 15 490.00 | 15 490.00 | 15 490.00 | |
BZ Other receivables | 125 325.00 | 125 325.00 | 125 325.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 200 155.00 | 200 155.00 | 200 155.00 | |
CH Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
CJ TOTAL (II) | 493 398.00 | 493 398.00 | 493 398.00 | |
CO Grand total (0 to V) | 1 244 169.00 | 69 650.00 | 1 174 518.00 | 1 244 169.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 13 305.00 | 13 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 575.00 | 272 575.00 | ||
DL TOTAL (I) | 296 880.00 | 296 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 620 009.00 | 620 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | ||
DX Trade payables and related accounts | 181 578.00 | 181 578.00 | ||
DY Tax and social security liabilities | 75 618.00 | 75 618.00 | ||
EC TOTAL (IV) | 877 639.00 | 877 639.00 | ||
EE Grand total (I to V) | 1 174 518.00 | 1 174 518.00 | ||
EG Accrued income and payables due within one year | 360 117.00 | 360 117.00 | ||
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