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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : SARL G&D BAERT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-11 | Public | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL G&D BAERT DISTRIBUTION |
| Siren | 809582661 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 826 |
| Management number | 2015B00050 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 ARDENTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 155 604.00 | 56 907.00 | 98 698.00 | 155 604.00 |
AT Other tangible assets | 165 621.00 | 83 787.00 | 81 835.00 | 165 621.00 |
BH Other financial assets | 131 787.00 | 131 787.00 | 131 787.00 | |
BJ TOTAL (I) | 728 013.00 | 140 693.00 | 587 320.00 | 728 013.00 |
BL Raw materials, supplies | ||||
BT Goods | 57 101.00 | 57 101.00 | 57 101.00 | |
BV Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 2 378.00 | 2 378.00 | 2 378.00 | |
BZ Other receivables | 4 446.00 | 4 446.00 | 4 446.00 | |
CF Cash and cash equivalents | 32 946.00 | 32 946.00 | 32 946.00 | |
CH Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
CJ TOTAL (II) | 99 730.00 | 99 730.00 | 99 730.00 | |
CO Grand total (0 to V) | 827 743.00 | 140 693.00 | 687 049.00 | 827 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 270 008.00 | 235 791.00 | 270 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 34 216.00 | 32 316.00 | |
DL TOTAL (I) | 324 324.00 | 292 008.00 | 324 324.00 | |
DT Other Bond Issues | 120 119.00 | 170 865.00 | 120 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 124.00 | 223 644.00 | 139 124.00 | |
DX Trade payables and related accounts | 81 527.00 | 72 681.00 | 81 527.00 | |
DY Tax and social security liabilities | 20 764.00 | 83 258.00 | 20 764.00 | |
EA Other liabilities | 1 191.00 | 626.00 | 1 191.00 | |
EC TOTAL (IV) | 362 726.00 | 551 074.00 | 362 726.00 | |
EE Grand total (I to V) | 687 049.00 | 843 082.00 | 687 049.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 173.00 | 31 520.00 | 109 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 173.00 | 31 520.00 | 109 173.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 800.00 | 77 800.00 | 77 800.00 | |
8B Suppliers and Related Accounts | 81 527.00 | 81 527.00 | 81 527.00 | |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | 20 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 515.00 | 62 515.00 | 62 515.00 | |
UT Other financial assets | 60 951.00 | 60 951.00 | 60 951.00 | |
VG Loans with a maturity of up to one year at origin | 120 119.00 | 34 868.00 | 85 251.00 | 120 119.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | 9 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 558.00 | 9 607.00 | 60 951.00 | 70 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 726.00 | 277 474.00 | 85 251.00 | 362 726.00 |
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