Grow your business safely with AZ CLOTURE DISTRIBUTION
All the information you need about AZ CLOTURE DISTRIBUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ CLOTURE DISTRIBUTION >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 219 |
| Management number | 2012B00031 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 BAYARD-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 183.00 | 5 461.00 | 2 722.00 | 8 183.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 772.00 | 102.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | 1 283.00 | |
AT Other tangible assets | 32 618.00 | 16 654.00 | 15 964.00 | 32 618.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 45 829.00 | 24 171.00 | 21 657.00 | 45 829.00 |
BT Goods | 256 092.00 | 256 092.00 | 256 092.00 | |
BX Customers and related accounts | 335 856.00 | 11 127.00 | 324 729.00 | 335 856.00 |
BZ Other receivables | 3 083.00 | 3 083.00 | 3 083.00 | |
CF Cash and cash equivalents | 60 066.00 | 60 066.00 | 60 066.00 | |
CH Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 658 092.00 | 11 127.00 | 646 965.00 | 658 092.00 |
CO Grand total (0 to V) | 703 921.00 | 35 298.00 | 668 622.00 | 703 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 193 420.00 | 193 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 642.00 | 47 642.00 | ||
DL TOTAL (I) | 252 563.00 | 252 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 641.00 | 36 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | ||
DW Advances and down payments received on current orders | 6 783.00 | 6 783.00 | ||
DX Trade payables and related accounts | 318 928.00 | 318 928.00 | ||
DY Tax and social security liabilities | 43 707.00 | 43 707.00 | ||
EC TOTAL (IV) | 416 060.00 | 416 060.00 | ||
EE Grand total (I to V) | 668 622.00 | 668 622.00 | ||
EG Accrued income and payables due within one year | 394 658.00 | 394 658.00 | ||
all companies in France
Complete and comprehensive database.
