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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : DISTRI CHAMPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DISTRI CHAMPIE |
| Siren | 798160636 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 621 |
| Management number | 2013B00566 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 048.00 | 609.00 | 1 657.00 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AP Buildings | 150 710.00 | 71 514.00 | 79 195.00 | 150 710.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 549.00 | 827.00 | 1 377.00 |
AT Other tangible assets | 69 976.00 | 35 900.00 | 34 075.00 | 69 976.00 |
BB Receivables related to investments | 42 440.00 | 42 440.00 | 42 440.00 | |
BJ TOTAL (I) | 448 160.00 | 109 013.00 | 339 147.00 | 448 160.00 |
BT Goods | 58 242.00 | 58 242.00 | 58 242.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 707.00 | 707.00 | 707.00 | |
BZ Other receivables | 15 137.00 | 15 137.00 | 15 137.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 107 355.00 | 107 355.00 | 107 355.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 237 072.00 | 237 072.00 | 237 072.00 | |
CO Grand total (0 to V) | 685 233.00 | 109 013.00 | 576 220.00 | 685 233.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 60 000.00 | 204 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 46 386.00 | 155 764.00 | 46 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 608.00 | 34 621.00 | 31 608.00 | |
DJ Investment subsidies | 4 583.00 | 4 583.00 | ||
DL TOTAL (I) | 292 577.00 | 256 386.00 | 292 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 485.00 | 177 370.00 | 150 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 14 397.00 | 5 127.00 | |
DX Trade payables and related accounts | 71 785.00 | 62 278.00 | 71 785.00 | |
DY Tax and social security liabilities | 16 243.00 | 28 431.00 | 16 243.00 | |
EA Other liabilities | 310.00 | |||
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 283 642.00 | 282 788.00 | 283 642.00 | |
EE Grand total (I to V) | 576 220.00 | 539 174.00 | 576 220.00 | |
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