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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SARL DE DISTRIBUTION D APPAREILS MENAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-05-31 | Complete |
| Name | SARL DE DISTRIBUTION D APPAREILS MENAGERS |
| Siren | 301468898 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 505 |
| Management number | 1974B40027 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 1 073.00 | 1 073.00 | |
AT Other tangible assets | 475 881.00 | 274 954.00 | 200 927.00 | 475 881.00 |
BD Other fixed assets | 15 295.00 | 15 295.00 | 15 295.00 | |
BH Other financial assets | 92 563.00 | 92 563.00 | 92 563.00 | |
BJ TOTAL (I) | 584 812.00 | 276 027.00 | 308 785.00 | 584 812.00 |
BT Goods | 788 841.00 | 26 808.00 | 762 033.00 | 788 841.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 68 176.00 | 3 222.00 | 64 953.00 | 68 176.00 |
BZ Other receivables | 66 071.00 | 66 071.00 | 66 071.00 | |
CF Cash and cash equivalents | 1 847 646.00 | 1 847 646.00 | 1 847 646.00 | |
CH Prepaid expenses | 58 985.00 | 58 985.00 | 58 985.00 | |
CJ TOTAL (II) | 2 829 720.00 | 30 030.00 | 2 799 689.00 | 2 829 720.00 |
CO Grand total (0 to V) | 3 414 533.00 | 306 057.00 | 3 108 475.00 | 3 414 533.00 |
CR Shares due in more than one year | 3 866.00 | 3 866.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | 129 000.00 | |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | 12 900.00 | |
DG Other reserves | 47 930.00 | 47 930.00 | ||
DH Retained earnings | -38 327.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 736.00 | 146 257.00 | 283 736.00 | |
DL TOTAL (I) | 473 567.00 | 249 830.00 | 473 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 935 008.00 | 113 404.00 | 935 008.00 | |
DW Advances and down payments received on current orders | 326 006.00 | 255 811.00 | 326 006.00 | |
DX Trade payables and related accounts | 1 142 389.00 | 901 885.00 | 1 142 389.00 | |
DY Tax and social security liabilities | 231 503.00 | 203 669.00 | 231 503.00 | |
EB Prepaid income (2) | 750.00 | |||
EC TOTAL (IV) | 2 634 908.00 | 1 475 520.00 | 2 634 908.00 | |
EE Grand total (I to V) | 3 108 475.00 | 1 725 351.00 | 3 108 475.00 | |
EG Accrued income and payables due within one year | 2 272 380.00 | 1 166 499.00 | 2 272 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 1 222.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 222.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 563.00 | 92 563.00 | 92 563.00 | |
UX Other trade receivables | 64 309.00 | 64 309.00 | 64 309.00 | |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | 1 627.00 | |
VA Doubtful or disputed receivables | 3 867.00 | 3 867.00 | 3 867.00 | |
VB VAT | 12 291.00 | 12 291.00 | 12 291.00 | |
VM Income taxes | 600.00 | 600.00 | 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 554.00 | 51 554.00 | 51 554.00 | |
VS Prepaid expenses | 58 986.00 | 58 986.00 | 58 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 797.00 | 281 930.00 | 3 867.00 | 285 797.00 |
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