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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F. |
| Siren | 510516925 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16716 |
| Management number | 2018B00871 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 864.00 | 44 869.00 | 75 995.00 | 120 864.00 |
040 Financial Assets | 1 261.00 | 1 261.00 | 1 261.00 | |
044 Total Fixed Assets | 122 125.00 | 44 869.00 | 77 256.00 | 122 125.00 |
060 Merchandise inventory | 9 471.00 | 9 471.00 | 9 471.00 | |
068 Receivables – Trade and related accounts | 115 918.00 | 36 560.00 | 79 358.00 | 115 918.00 |
072 Receivables – Other | 20 718.00 | 20 718.00 | 20 718.00 | |
084 Cash | 232 917.00 | 232 917.00 | 232 917.00 | |
096 Total Current Assets + Prepaid Expenses | 379 024.00 | 36 560.00 | 342 464.00 | 379 024.00 |
110 Total Assets | 501 149.00 | 81 429.00 | 419 720.00 | 501 149.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 143 237.00 | |||
134 Retained Earnings | 46 615.00 | |||
136 Profit for the Year | -64 662.00 | |||
142 Total Equity - Total I | 136 190.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 121 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 823.00 | |||
172 Other debts | 11 923.00 | |||
176 Total debts | 283 530.00 | |||
180 Liabilities Total | 419 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 838.00 | 249 838.00 | ||
218 Production of services sold - France | 26 992.00 | 26 992.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 59 533.00 | 59 533.00 | ||
232 Total operating income excluding VAT | 339 364.00 | 339 364.00 | ||
234 Purchases of goods (including customs duties) | 218 072.00 | 218 072.00 | ||
236 Inventory change (goods) | 4 561.00 | 4 561.00 | ||
242 Other external expenses | 83 189.00 | 83 189.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 37 247.00 | 37 247.00 | ||
252 Social security contributions | 12 724.00 | 12 724.00 | ||
254 Depreciation and amortization | 10 790.00 | 10 790.00 | ||
256 Provisions | 36 560.00 | 36 560.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 403 996.00 | 403 996.00 | ||
270 Operating profit | -64 633.00 | -64 633.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -64 662.00 | -64 662.00 | ||
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