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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SOURDEVAL DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-11-30 | Complete |
| Name | SOURDEVAL DISTRI |
| Siren | 842995771 |
| Closing | 2021-11-30 |
| Registry code | 5002 |
| Registration number | 2178 |
| Management number | 2018B00546 |
| Activity code | 4711D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50150 SOURDEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 999.00 | 474 999.00 | 474 999.00 | |
AN Land | 1 297.00 | 290.00 | 1 007.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 17 914.00 | 20 119.00 | 38 033.00 |
AT Other tangible assets | 274 917.00 | 87 923.00 | 186 994.00 | 274 917.00 |
AV Fixed assets in progress | 41 667.00 | 41 667.00 | 41 667.00 | |
BH Other financial assets | 6 702.00 | 6 702.00 | 6 702.00 | |
BJ TOTAL (I) | 845 614.00 | 106 127.00 | 739 488.00 | 845 614.00 |
BT Goods | 171 143.00 | 171 143.00 | 171 143.00 | |
BX Customers and related accounts | 20 757.00 | 319.00 | 20 439.00 | 20 757.00 |
BZ Other receivables | 179 037.00 | 179 037.00 | 179 037.00 | |
CD Marketable securities | 15 015.00 | 15 015.00 | 15 015.00 | |
CF Cash and cash equivalents | 329 489.00 | 329 489.00 | 329 489.00 | |
CH Prepaid expenses | 8 117.00 | 8 117.00 | 8 117.00 | |
CJ TOTAL (II) | 723 559.00 | 319.00 | 723 241.00 | 723 559.00 |
CO Grand total (0 to V) | 1 569 174.00 | 106 445.00 | 1 462 728.00 | 1 569 174.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 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) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 235 880.00 | 235 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 745.00 | 295 745.00 | ||
DL TOTAL (I) | 542 625.00 | 542 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 518 535.00 | 518 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | ||
DX Trade payables and related accounts | 308 795.00 | 308 795.00 | ||
DY Tax and social security liabilities | 91 765.00 | 91 765.00 | ||
EC TOTAL (IV) | 920 103.00 | 920 103.00 | ||
EE Grand total (I to V) | 1 462 728.00 | 1 462 728.00 | ||
EG Accrued income and payables due within one year | 505 993.00 | 505 993.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 1 013.00 | ||
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