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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SAINT NAZAIRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | SAINT NAZAIRE DISTRIBUTION |
| Siren | 007080260 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5217 |
| Management number | 1970B00026 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 146.00 | 34.00 | 3 180.00 |
AP Buildings | 749 693.00 | 578 847.00 | 170 846.00 | 749 693.00 |
AR Technical installations, industrial equipment and tools | 944 644.00 | 794 926.00 | 149 719.00 | 944 644.00 |
AT Other tangible assets | 236 341.00 | 175 221.00 | 61 120.00 | 236 341.00 |
BH Other financial assets | 30 250.00 | 30 250.00 | 30 250.00 | |
BJ TOTAL (I) | 1 964 109.00 | 1 552 140.00 | 411 969.00 | 1 964 109.00 |
BL Raw materials, supplies | 14 505.00 | 14 505.00 | 14 505.00 | |
BT Goods | 522 599.00 | 522 599.00 | 522 599.00 | |
BX Customers and related accounts | 37 883.00 | 622.00 | 37 261.00 | 37 883.00 |
BZ Other receivables | 186 062.00 | 186 062.00 | 186 062.00 | |
CF Cash and cash equivalents | 539 037.00 | 539 037.00 | 539 037.00 | |
CH Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 1 301 614.00 | 622.00 | 1 300 992.00 | 1 301 614.00 |
CO Grand total (0 to V) | 3 265 723.00 | 1 552 762.00 | 1 712 961.00 | 3 265 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 488 444.00 | 319 332.00 | 488 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 201.00 | 319 112.00 | 334 201.00 | |
DL TOTAL (I) | 864 568.00 | 680 368.00 | 864 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 788.00 | 277 493.00 | 196 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 15 441.00 | 3 853.00 | |
DX Trade payables and related accounts | 400 540.00 | 356 514.00 | 400 540.00 | |
DY Tax and social security liabilities | 220 887.00 | 182 344.00 | 220 887.00 | |
DZ Fixed asset liabilities and related accounts | 21 188.00 | 21 188.00 | ||
EA Other liabilities | 5 137.00 | 379.00 | 5 137.00 | |
EC TOTAL (IV) | 848 393.00 | 832 171.00 | 848 393.00 | |
EE Grand total (I to V) | 1 712 961.00 | 1 512 538.00 | 1 712 961.00 | |
EG Accrued income and payables due within one year | 733 776.00 | 635 879.00 | 733 776.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 653.00 | 366.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | 530.00 | 486.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | 530.00 | 486.00 | 578.00 |
7C Grand total | 578.00 | 530.00 | 486.00 | 578.00 |
UE of which provisions and reversals: - Operating | 530.00 | 486.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 724.00 | 225 474.00 | 30 250.00 | 255 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 393.00 | 733 776.00 | 114 617.00 | 848 393.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | ||
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