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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SOURDEVAL DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-11-30 | Complete |
| Name | SOURDEVAL DISTRI |
| Siren | 842995771 |
| Closing | 2022-11-30 |
| Registry code | 5002 |
| Registration number | 2120 |
| Management number | 2018B00546 |
| Activity code | 4711D |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50150 SOURDEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 999.00 | 474 999.00 | 474 999.00 | |
AN Land | 1 297.00 | 420.00 | 877.00 | 1 297.00 |
AP Buildings | 297 791.00 | 11 183.00 | 286 608.00 | 297 791.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 25 085.00 | 17 902.00 | 42 988.00 |
AT Other tangible assets | 504 970.00 | 121 480.00 | 383 490.00 | 504 970.00 |
AV Fixed assets in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 6 796.00 | 6 796.00 | 6 796.00 | |
BJ TOTAL (I) | 1 338 090.00 | 158 168.00 | 1 179 922.00 | 1 338 090.00 |
BT Goods | 203 254.00 | 203 254.00 | 203 254.00 | |
BX Customers and related accounts | 19 387.00 | 319.00 | 19 068.00 | 19 387.00 |
BZ Other receivables | 305 668.00 | 305 668.00 | 305 668.00 | |
CF Cash and cash equivalents | 424 438.00 | 424 438.00 | 424 438.00 | |
CH Prepaid expenses | 8 838.00 | 8 838.00 | 8 838.00 | |
CJ TOTAL (II) | 961 584.00 | 319.00 | 961 266.00 | 961 584.00 |
CO Grand total (0 to V) | 2 299 675.00 | 158 487.00 | 2 141 188.00 | 2 299 675.00 |
CR Shares due in more than one year | 197 573.00 | 197 573.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 481 625.00 | 481 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 572.00 | 326 572.00 | ||
DL TOTAL (I) | 819 198.00 | 819 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 991.00 | 895 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 069.00 | ||
DX Trade payables and related accounts | 307 015.00 | 307 015.00 | ||
DY Tax and social security liabilities | 117 915.00 | 117 915.00 | ||
EC TOTAL (IV) | 1 321 991.00 | 1 321 991.00 | ||
EE Grand total (I to V) | 2 141 188.00 | 2 141 188.00 | ||
EG Accrued income and payables due within one year | 603 493.00 | 603 493.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | 1 564.00 | ||
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