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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS |
| Siren | 382818755 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 6751 |
| Management number | 1991B00316 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 142.00 | 9 142.00 | 9 142.00 | |
028 Tangible Assets | 297 350.00 | 117 420.00 | 179 930.00 | 297 350.00 |
040 Financial Assets | 4 232.00 | 4 232.00 | 4 232.00 | |
044 Total Fixed Assets | 310 724.00 | 126 562.00 | 184 162.00 | 310 724.00 |
050 Raw materials, supplies, in progress | 36 275.00 | 36 275.00 | 36 275.00 | |
060 Merchandise inventory | 122 674.00 | 122 674.00 | 122 674.00 | |
068 Receivables – Trade and related accounts | 194 939.00 | 194 939.00 | 194 939.00 | |
072 Receivables – Other | 47 660.00 | 47 660.00 | 47 660.00 | |
080 Sellable securities | 50 003.00 | 50 003.00 | 50 003.00 | |
084 Cash | 243 202.00 | 243 202.00 | 243 202.00 | |
092 Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
096 Total Current Assets + Prepaid Expenses | 696 613.00 | 696 613.00 | 696 613.00 | |
110 Total Assets | 1 007 336.00 | 126 562.00 | 880 775.00 | 1 007 336.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 81 700.00 | |||
134 Retained Earnings | 971.00 | |||
136 Profit for the Year | 57 614.00 | |||
140 Regulated Provisions | 531.00 | |||
142 Total Equity - Total I | 360 816.00 | |||
156 Loans and similar debts | 179 580.00 | |||
164 Advances and down payments received on current orders | 2 975.00 | |||
166 Suppliers and related accounts | 175 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 322.00 | |||
172 Other debts | 161 430.00 | |||
176 Total debts | 519 959.00 | |||
180 Liabilities Total | 880 775.00 | |||
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