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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS |
| Siren | 382818755 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6541 |
| Management number | 1991B00316 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 125.00 | 8 125.00 | 8 125.00 | |
028 Tangible Assets | 298 628.00 | 130 718.00 | 167 910.00 | 298 628.00 |
040 Financial Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
044 Total Fixed Assets | 308 135.00 | 138 843.00 | 169 292.00 | 308 135.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 150 950.00 | 150 950.00 | 150 950.00 | |
068 Receivables – Trade and related accounts | 200 071.00 | 200 071.00 | 200 071.00 | |
072 Receivables – Other | 66 043.00 | 66 043.00 | 66 043.00 | |
080 Sellable securities | 20 003.00 | 20 003.00 | 20 003.00 | |
084 Cash | 101 486.00 | 101 486.00 | 101 486.00 | |
092 Prepaid expenses | 8 959.00 | 8 959.00 | 8 959.00 | |
096 Total Current Assets + Prepaid Expenses | 547 513.00 | 547 513.00 | 547 513.00 | |
110 Total Assets | 855 648.00 | 138 843.00 | 716 805.00 | 855 648.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 120 200.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 46 709.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 386 994.00 | |||
156 Loans and similar debts | 127 056.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 120 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 457.00 | |||
172 Other debts | 82 485.00 | |||
176 Total debts | 329 811.00 | |||
180 Liabilities Total | 716 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
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