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DISTRI CHAMPIE >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : DISTRI CHAMPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DISTRI CHAMPIE |
| Siren | 798160636 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 947 |
| Management number | 2013B00566 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 600.00 | 56.00 | 1 657.00 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AP Buildings | 150 710.00 | 89 596.00 | 61 114.00 | 150 710.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 824.00 | 552.00 | 1 377.00 |
AT Other tangible assets | 69 976.00 | 46 352.00 | 23 623.00 | 69 976.00 |
BH Other financial assets | 44 576.00 | 44 576.00 | 44 576.00 | |
BJ TOTAL (I) | 450 296.00 | 138 374.00 | 311 922.00 | 450 296.00 |
BT Goods | 58 810.00 | 58 810.00 | 58 810.00 | |
BX Customers and related accounts | 987.00 | 987.00 | 987.00 | |
BZ Other receivables | 24 536.00 | 24 536.00 | 24 536.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 48 543.00 | 48 543.00 | 48 543.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 187 877.00 | 187 877.00 | 187 877.00 | |
CO Grand total (0 to V) | 638 174.00 | 138 374.00 | 499 800.00 | 638 174.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | 204 000.00 | |
DD Legal reserve (1) | 7 580.00 | 6 000.00 | 7 580.00 | |
DG Other reserves | 56 413.00 | 46 386.00 | 56 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 256.00 | 31 608.00 | -26 256.00 | |
DJ Investment subsidies | 3 583.00 | 4 583.00 | 3 583.00 | |
DL TOTAL (I) | 245 320.00 | 292 577.00 | 245 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 063.00 | 150 485.00 | 123 063.00 | |
DW Advances and down payments received on current orders | 112.00 | 5 127.00 | 112.00 | |
DX Trade payables and related accounts | 74 911.00 | 71 785.00 | 74 911.00 | |
DY Tax and social security liabilities | 24 392.00 | 16 243.00 | 24 392.00 | |
EB Prepaid income (2) | 32 000.00 | 40 000.00 | 32 000.00 | |
EC TOTAL (IV) | 254 479.00 | 283 642.00 | 254 479.00 | |
EE Grand total (I to V) | 499 800.00 | 576 220.00 | 499 800.00 | |
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