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BALANCE SHEET (
2022-02-11)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16718 |
| 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 | 2022-02-11 |
| 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 | 104 256.00 | 34 079.00 | 70 177.00 | 104 256.00 |
040 Financial Assets | 1 261.00 | 1 261.00 | 1 261.00 | |
044 Total Fixed Assets | 105 517.00 | 34 079.00 | 71 438.00 | 105 517.00 |
060 Merchandise inventory | 14 032.00 | 14 032.00 | 14 032.00 | |
068 Receivables – Trade and related accounts | 185 413.00 | 38 411.00 | 147 002.00 | 185 413.00 |
072 Receivables – Other | 15 781.00 | 15 781.00 | 15 781.00 | |
084 Cash | 159 277.00 | 159 277.00 | 159 277.00 | |
096 Total Current Assets + Prepaid Expenses | 374 503.00 | 38 411.00 | 336 092.00 | 374 503.00 |
110 Total Assets | 480 020.00 | 72 490.00 | 407 530.00 | 480 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 138 001.00 | |||
134 Retained Earnings | 46 615.00 | |||
136 Profit for the Year | 5 235.00 | |||
142 Total Equity - Total I | 200 852.00 | |||
164 Advances and down payments received on current orders | 170.00 | |||
166 Suppliers and related accounts | 176 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 330.00 | |||
172 Other debts | 29 810.00 | |||
176 Total debts | 206 678.00 | |||
180 Liabilities Total | 407 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 739 716.00 | 739 716.00 | ||
218 Production of services sold - France | 126 031.00 | 126 031.00 | ||
230 Other income | 46 416.00 | 46 416.00 | ||
232 Total operating income excluding VAT | 912 163.00 | 912 163.00 | ||
234 Purchases of goods (including customs duties) | 637 806.00 | 637 806.00 | ||
236 Inventory change (goods) | 9 210.00 | 9 210.00 | ||
242 Other external expenses | 136 345.00 | 136 345.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 50 723.00 | 50 723.00 | ||
252 Social security contributions | 24 025.00 | 24 025.00 | ||
254 Depreciation and amortization | 8 436.00 | 8 436.00 | ||
256 Provisions | 38 411.00 | 38 411.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 905 953.00 | 905 953.00 | ||
270 Operating profit | 6 210.00 | 6 210.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 924.00 | 924.00 | ||
310 Profit or loss | 5 235.00 | 5 235.00 | ||
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