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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CBMT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-02-28 | Complete |
| 2022-02-03 | Partially confidential | 2021-04-30 | Complete |
| Name | CBMT DISTRIBUTION |
| Siren | 838974319 |
| Closing | 2021-04-30 |
| Registry code | 5602 |
| Registration number | 613 |
| Management number | 2021B00655 |
| Activity code | 4711D |
| Closing date n-1 | 2020-04-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 7 630.00 | 7 630.00 | 7 630.00 | |
BT Goods | 186 013.00 | 186 013.00 | 186 013.00 | |
BX Customers and related accounts | 6 704.00 | 6 704.00 | 6 704.00 | |
BZ Other receivables | 65 100.00 | 65 100.00 | 65 100.00 | |
CF Cash and cash equivalents | 79 422.00 | 79 422.00 | 79 422.00 | |
CH Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
CJ TOTAL (II) | 340 952.00 | 340 952.00 | 340 952.00 | |
CO Grand total (0 to V) | 348 582.00 | 348 582.00 | 348 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 37 604.00 | 26 177.00 | 37 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 203.00 | 11 427.00 | -55 203.00 | |
DL TOTAL (I) | -14 299.00 | 40 904.00 | -14 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 565.00 | 15.00 | |
DX Trade payables and related accounts | 301 980.00 | 96 845.00 | 301 980.00 | |
DY Tax and social security liabilities | 60 886.00 | 37 240.00 | 60 886.00 | |
EC TOTAL (IV) | 362 881.00 | 159 444.00 | 362 881.00 | |
EE Grand total (I to V) | 348 582.00 | 200 348.00 | 348 582.00 | |
EG Accrued income and payables due within one year | 362 881.00 | 362 881.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 215.00 | 15.00 | 8 215.00 | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 7 630.00 | ||
I4 DECREASES Grand Total | 600.00 | 7 630.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | 15.00 | 8 215.00 | |
| 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 | 301 980.00 | 301 980.00 | 301 980.00 | |
8D Social Security and Other Social Organizations | 60 886.00 | 60 886.00 | 60 886.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
UX Other trade receivables | 6 704.00 | 6 704.00 | 6 704.00 | |
VI Group and Associates | 15.00 | 15.00 | 15.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 100.00 | 65 100.00 | 65 100.00 | |
VS Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 117.00 | 75 517.00 | 7 600.00 | 83 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 881.00 | 362 881.00 | 362 881.00 | |
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