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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DE LUBRIFIANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION DE LUBRIFIANTS |
| Siren | 529111031 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4016 |
| Management number | 2010B00666 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17380 Archingeay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 1 811.00 | 2 679.00 | 4 490.00 |
AH Goodwill | 37 496.00 | 37 496.00 | 37 496.00 | |
AP Buildings | 4 800.00 | 4 059.00 | 741.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 132.00 | 667.00 | 3 799.00 |
AT Other tangible assets | 73 486.00 | 58 540.00 | 14 946.00 | 73 486.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 4 682.00 | 4 682.00 | 4 682.00 | |
BJ TOTAL (I) | 144 268.00 | 67 542.00 | 76 726.00 | 144 268.00 |
BL Raw materials, supplies | 298.00 | 298.00 | 298.00 | |
BT Goods | 229 323.00 | 229 323.00 | 229 323.00 | |
BV Advances and down payments on orders | 953.00 | 953.00 | 953.00 | |
BX Customers and related accounts | 103 640.00 | 2 121.00 | 101 519.00 | 103 640.00 |
BZ Other receivables | 26 840.00 | 26 840.00 | 26 840.00 | |
CF Cash and cash equivalents | 73 903.00 | 73 903.00 | 73 903.00 | |
CH Prepaid expenses | 6 272.00 | 6 272.00 | 6 272.00 | |
CJ TOTAL (II) | 441 228.00 | 2 121.00 | 439 108.00 | 441 228.00 |
CO Grand total (0 to V) | 585 496.00 | 69 663.00 | 515 834.00 | 585 496.00 |
CU Other investments | 5 515.00 | 5 515.00 | 5 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | 2 564.00 | |
DG Other reserves | 79 351.00 | 73 185.00 | 79 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 6 166.00 | 11 920.00 | |
DJ Investment subsidies | 604.00 | 1 040.00 | 604.00 | |
DL TOTAL (I) | 104 440.00 | 92 956.00 | 104 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 433.00 | 199 598.00 | 178 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | 627.00 | |
DX Trade payables and related accounts | 180 101.00 | 188 665.00 | 180 101.00 | |
DY Tax and social security liabilities | 51 111.00 | 28 245.00 | 51 111.00 | |
EA Other liabilities | 1 121.00 | 1 575.00 | 1 121.00 | |
EC TOTAL (IV) | 411 394.00 | 418 710.00 | 411 394.00 | |
EE Grand total (I to V) | 515 834.00 | 511 666.00 | 515 834.00 | |
EI Including equity loans | 627.00 | 627.00 | ||
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