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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CENTRE EUROPEEN DE DISTRIBUTION DE MATERIELS AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | CENTRE EUROPEEN DE DISTRIBUTION DE MATERIELS AGRICOLES |
| Siren | 351839634 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/002759 |
| Management number | 1989B00767 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 042.00 | 67.00 | 2 110.00 |
AP Buildings | 9 584.00 | 9 584.00 | 9 584.00 | |
AR Technical installations, industrial equipment and tools | 19 445.00 | 19 445.00 | 19 445.00 | |
AT Other tangible assets | 50 898.00 | 22 404.00 | 28 494.00 | 50 898.00 |
BJ TOTAL (I) | 82 037.00 | 53 476.00 | 28 562.00 | 82 037.00 |
BT Goods | 112 762.00 | 112 762.00 | 112 762.00 | |
BV Advances and down payments on orders | 874.00 | 874.00 | 874.00 | |
BX Customers and related accounts | 28 748.00 | 28 748.00 | 28 748.00 | |
BZ Other receivables | 41 004.00 | 41 004.00 | 41 004.00 | |
CF Cash and cash equivalents | 1 925 376.00 | 1 925 376.00 | 1 925 376.00 | |
CH Prepaid expenses | 41 667.00 | 41 667.00 | 41 667.00 | |
CJ TOTAL (II) | 2 150 430.00 | 2 150 430.00 | 2 150 430.00 | |
CO Grand total (0 to V) | 2 232 468.00 | 53 476.00 | 2 178 992.00 | 2 232 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 755 753.00 | 682 022.00 | 755 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 063.00 | 923 731.00 | 1 132 063.00 | |
DL TOTAL (I) | 1 921 354.00 | 1 639 291.00 | 1 921 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 236.00 | 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 80 913.00 | 5 290.00 | 80 913.00 | |
DY Tax and social security liabilities | 150 141.00 | 90 286.00 | 150 141.00 | |
EA Other liabilities | 24 817.00 | 19 302.00 | 24 817.00 | |
EC TOTAL (IV) | 257 638.00 | 115 115.00 | 257 638.00 | |
EE Grand total (I to V) | 2 178 992.00 | 1 754 406.00 | 2 178 992.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 842.00 | 7 747.00 | 20 114.00 | 65 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 527.00 | 1 515.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 327.00 | 7 220.00 | 20 114.00 | 64 327.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 297.00 | 27 297.00 | 27 297.00 | |
7B Total provisions for depreciation | 27 297.00 | 27 297.00 | 27 297.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 111 418.00 | 111 418.00 | 111 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 418.00 | 111 418.00 | 111 418.00 | |
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