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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : C.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C. DISTRIBUTION |
| Siren | 424717809 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000386 |
| Management number | 1999B00727 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AR Technical installations, industrial equipment and tools | 213 468.00 | 208 817.00 | 4 651.00 | 213 468.00 |
AT Other tangible assets | 112 148.00 | 108 348.00 | 3 801.00 | 112 148.00 |
BJ TOTAL (I) | 424 708.00 | 317 165.00 | 107 543.00 | 424 708.00 |
BL Raw materials, supplies | 2 141.00 | 2 141.00 | 2 141.00 | |
BT Goods | 70 601.00 | 70 601.00 | 70 601.00 | |
BX Customers and related accounts | 7 475.00 | 7 475.00 | 7 475.00 | |
BZ Other receivables | 13 907.00 | 13 907.00 | 13 907.00 | |
CF Cash and cash equivalents | 179 466.00 | 179 466.00 | 179 466.00 | |
CH Prepaid expenses | 8 914.00 | 8 914.00 | 8 914.00 | |
CJ TOTAL (II) | 282 503.00 | 282 503.00 | 282 503.00 | |
CO Grand total (0 to V) | 707 211.00 | 317 165.00 | 390 046.00 | 707 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 80 654.00 | 80 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | 107 284.00 | ||
DJ Investment subsidies | 10 476.00 | 10 476.00 | ||
DL TOTAL (I) | 207 214.00 | 207 214.00 | ||
DX Trade payables and related accounts | 88 011.00 | 88 011.00 | ||
DY Tax and social security liabilities | 92 593.00 | 92 593.00 | ||
EA Other liabilities | 2 229.00 | 2 229.00 | ||
EC TOTAL (IV) | 182 832.00 | 182 832.00 | ||
EE Grand total (I to V) | 390 046.00 | 390 046.00 | ||
EG Accrued income and payables due within one year | 182 832.00 | 182 832.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 557.00 | 3 607.00 | 313 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 313 557.00 | 3 607.00 | 313 557.00 | |
| 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 | 88 011.00 | 88 011.00 | 88 011.00 | |
8D Social Security and Other Social Organizations | 92 593.00 | 92 593.00 | 92 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | 2 229.00 | |
VS Prepaid expenses | 30 295.00 | 30 295.00 | 30 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 295.00 | 30 295.00 | 30 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 832.00 | 182 832.00 | 182 832.00 | |
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