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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : AZ CLOTURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | AZ CLOTURE DISTRIBUTION |
| Siren | 749842019 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 130 |
| Management number | 2012B00031 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52170 Bayard-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 183.00 | 7 097.00 | 1 085.00 | 8 183.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | 874.00 | |
AR Technical installations, industrial equipment and tools | 5 283.00 | 1 286.00 | 3 997.00 | 5 283.00 |
AT Other tangible assets | 33 247.00 | 20 923.00 | 12 324.00 | 33 247.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 50 458.00 | 30 181.00 | 20 276.00 | 50 458.00 |
BT Goods | 220 933.00 | 220 933.00 | 220 933.00 | |
BX Customers and related accounts | 269 300.00 | 11 126.00 | 258 173.00 | 269 300.00 |
BZ Other receivables | 1 159.00 | 1 159.00 | 1 159.00 | |
CF Cash and cash equivalents | 175 908.00 | 175 908.00 | 175 908.00 | |
CH Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
CJ TOTAL (II) | 669 992.00 | 11 126.00 | 658 865.00 | 669 992.00 |
CO Grand total (0 to V) | 720 451.00 | 41 308.00 | 679 142.00 | 720 451.00 |
| 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 | |
DC Revaluation differences | -1.00 | |||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 241 063.00 | 193 420.00 | 241 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 309.00 | 47 642.00 | 69 309.00 | |
DL TOTAL (I) | 321 872.00 | 252 563.00 | 321 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | 36 641.00 | 14 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 001.00 | 10 001.00 | 12 001.00 | |
DW Advances and down payments received on current orders | 9 173.00 | 6 783.00 | 9 173.00 | |
DX Trade payables and related accounts | 248 615.00 | 318 928.00 | 248 615.00 | |
DY Tax and social security liabilities | 67 342.00 | 43 707.00 | 67 342.00 | |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | ||
EA Other liabilities | 671.00 | 671.00 | ||
EC TOTAL (IV) | 357 271.00 | 416 060.00 | 357 271.00 | |
EE Grand total (I to V) | 679 143.00 | 668 622.00 | 679 143.00 | |
EG Accrued income and payables due within one year | 347 382.00 | 394 658.00 | 347 382.00 | |
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