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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION SAINT-CLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION SAINT-CLOUD |
| Siren | 334271095 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8603 |
| Management number | 1985B03254 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 581.00 | 10 581.00 | 10 581.00 | |
AR Technical installations, industrial equipment and tools | 420 753.00 | 232 217.00 | 188 536.00 | 420 753.00 |
AT Other tangible assets | 459 572.00 | 229 325.00 | 230 246.00 | 459 572.00 |
BD Other fixed assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BH Other financial assets | 44 233.00 | 44 233.00 | 44 233.00 | |
BJ TOTAL (I) | 947 160.00 | 472 125.00 | 475 035.00 | 947 160.00 |
BT Goods | 262 656.00 | 262 656.00 | 262 656.00 | |
BX Customers and related accounts | 34 581.00 | 866.00 | 33 715.00 | 34 581.00 |
BZ Other receivables | 389 529.00 | 389 529.00 | 389 529.00 | |
CF Cash and cash equivalents | 51 625.00 | 51 625.00 | 51 625.00 | |
CH Prepaid expenses | 36 508.00 | 36 508.00 | 36 508.00 | |
CJ TOTAL (II) | 774 902.00 | 866.00 | 774 036.00 | 774 902.00 |
CO Grand total (0 to V) | 1 722 063.00 | 472 991.00 | 1 249 072.00 | 1 722 063.00 |
CU Other investments | 10 137.00 | 10 137.00 | 10 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 404 828.00 | 375 442.00 | 404 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 199 385.00 | 27 060.00 | |
DL TOTAL (I) | 448 658.00 | 591 597.00 | 448 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 207.00 | 144 822.00 | 92 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 54 749.00 | 5 175.00 | |
DX Trade payables and related accounts | 480 699.00 | 402 535.00 | 480 699.00 | |
DY Tax and social security liabilities | 127 438.00 | 84 336.00 | 127 438.00 | |
EA Other liabilities | 94 892.00 | 96 890.00 | 94 892.00 | |
EC TOTAL (IV) | 800 413.00 | 783 335.00 | 800 413.00 | |
EE Grand total (I to V) | 1 249 072.00 | 1 374 932.00 | 1 249 072.00 | |
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