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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CENTRAL DISTRIBUTION ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| Name | CENTRAL DISTRIBUTION ALIMENTAIRE |
| Siren | 821071503 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69850 |
| Management number | 2016B05445 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 591.00 | 94 591.00 | 94 591.00 | |
BX Customers and related accounts | 209 561.00 | 53 652.00 | 155 908.00 | 209 561.00 |
BZ Other receivables | 35 489.00 | 35 489.00 | 35 489.00 | |
CF Cash and cash equivalents | 150 641.00 | 150 641.00 | 150 641.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 491 755.00 | 53 652.00 | 438 102.00 | 491 755.00 |
CO Grand total (0 to V) | 491 755.00 | 53 652.00 | 438 102.00 | 491 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 28 700.00 | 28 700.00 | ||
DH Retained earnings | -15 556.00 | -15 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | 84 952.00 | ||
DL TOTAL (I) | 120 095.00 | 120 095.00 | ||
DX Trade payables and related accounts | 293 215.00 | 293 215.00 | ||
DY Tax and social security liabilities | 24 791.00 | 24 791.00 | ||
EC TOTAL (IV) | 318 007.00 | 318 007.00 | ||
EE Grand total (I to V) | 438 102.00 | 438 102.00 | ||
EG Accrued income and payables due within one year | 318 007.00 | 318 007.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 652.00 | 53 652.00 | ||
7B Total provisions for depreciation | 53 652.00 | 53 652.00 | ||
7C Grand total | 53 652.00 | 53 652.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 215.00 | 293 215.00 | 293 215.00 | |
8E Income Taxes | 20 790.00 | 20 790.00 | 20 790.00 | |
UX Other trade receivables | 152 957.00 | 152 957.00 | 152 957.00 | |
VA Doubtful or disputed receivables | 56 603.00 | 56 603.00 | 56 603.00 | |
VB VAT | 35 489.00 | 35 489.00 | 35 489.00 | |
VS Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 522.00 | 246 522.00 | 246 522.00 | |
VW VAT | 4 001.00 | 4 001.00 | 4 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 007.00 | 318 007.00 | 318 007.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | 5 700.00 | ||
ST Other accounts | 4 417.00 | 4 417.00 | ||
XQ Rental, rental and co-ownership charges | 546.00 | 546.00 | ||
YT Subcontracting | 20 000.00 | 20 000.00 | ||
YY Amount of VAT collected | 69 730.00 | 69 730.00 | ||
YZ Total deductible VAT on goods and services | 73 411.00 | 73 411.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 664.00 | 30 664.00 | ||
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