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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : DISTRI CLUB MEDICAL 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| Name | DISTRI CLUB MEDICAL 08 |
| Siren | 517901013 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 521 |
| Management number | 2009B00368 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 199 201.00 | 142 285.00 | 56 916.00 | 199 201.00 |
AT Other tangible assets | 50 296.00 | 31 418.00 | 18 878.00 | 50 296.00 |
BH Other financial assets | 5 519.00 | 5 519.00 | 5 519.00 | |
BJ TOTAL (I) | 274 018.00 | 173 703.00 | 100 314.00 | 274 018.00 |
BT Goods | 114 505.00 | 114 505.00 | 114 505.00 | |
BX Customers and related accounts | 39 332.00 | 39 332.00 | 39 332.00 | |
BZ Other receivables | 10 807.00 | 10 807.00 | 10 807.00 | |
CF Cash and cash equivalents | 138 048.00 | 138 048.00 | 138 048.00 | |
CH Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 306 086.00 | 306 086.00 | 306 086.00 | |
CO Grand total (0 to V) | 580 104.00 | 173 703.00 | 406 400.00 | 580 104.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 218 215.00 | 138 229.00 | 218 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 376.00 | 79 985.00 | 55 376.00 | |
DL TOTAL (I) | 284 592.00 | 229 215.00 | 284 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 638.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 174.00 | 45 497.00 | 31 174.00 | |
DX Trade payables and related accounts | 77 589.00 | 81 492.00 | 77 589.00 | |
DY Tax and social security liabilities | 12 897.00 | 19 202.00 | 12 897.00 | |
DZ Fixed asset liabilities and related accounts | 147.00 | 147.00 | ||
EA Other liabilities | 3 209.00 | |||
EC TOTAL (IV) | 121 808.00 | 156 039.00 | 121 808.00 | |
EE Grand total (I to V) | 406 400.00 | 385 254.00 | 406 400.00 | |
EG Accrued income and payables due within one year | 121 808.00 | 156 039.00 | 121 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 589.00 | 77 589.00 | 77 589.00 | |
8C Staff and Related Accounts | 3 763.00 | 3 763.00 | 3 763.00 | |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | 4 377.00 | |
8J Fixed Asset Liabilities and Related Accounts | 147.00 | 147.00 | 147.00 | |
UT Other financial assets | 5 519.00 | 5 519.00 | 5 519.00 | |
UX Other trade receivables | 39 333.00 | 39 333.00 | 39 333.00 | |
VB VAT | 1 062.00 | 1 062.00 | 1 062.00 | |
VI Group and Associates | 31 174.00 | 31 174.00 | 31 174.00 | |
VM Income taxes | 9 538.00 | 9 538.00 | 9 538.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | 2 654.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | 288.00 | |
VS Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 132.00 | 59 132.00 | 59 132.00 | |
VW VAT | 2 104.00 | 2 104.00 | 2 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 808.00 | 121 808.00 | 121 808.00 | |
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