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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SOCIETE DE MARCHANDS DE CARBURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE MARCHANDS DE CARBURANTS |
| Siren | 315947481 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004699 |
| Management number | 1979B00054 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 481 941.00 | 218 346.00 | 263 595.00 | 481 941.00 |
AR Technical installations, industrial equipment and tools | 75 600.00 | 71 679.00 | 3 921.00 | 75 600.00 |
AT Other tangible assets | 136 344.00 | 83 726.00 | 52 618.00 | 136 344.00 |
BJ TOTAL (I) | 697 856.00 | 373 910.00 | 323 946.00 | 697 856.00 |
BT Goods | 77 907.00 | 77 907.00 | 77 907.00 | |
BV Advances and down payments on orders | 11 028.00 | 11 028.00 | 11 028.00 | |
BX Customers and related accounts | 9 992.00 | 9 992.00 | 9 992.00 | |
BZ Other receivables | 52 463.00 | 52 463.00 | 52 463.00 | |
CF Cash and cash equivalents | 46 001.00 | 46 001.00 | 46 001.00 | |
CH Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
CJ TOTAL (II) | 199 038.00 | 199 038.00 | 199 038.00 | |
CO Grand total (0 to V) | 896 894.00 | 373 910.00 | 522 984.00 | 896 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 357.00 | 43 357.00 | 43 357.00 | |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | 4 447.00 | |
DG Other reserves | 404 394.00 | 404 394.00 | 404 394.00 | |
DH Retained earnings | 33 322.00 | 23 349.00 | 33 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 776.00 | 9 973.00 | -107 776.00 | |
DL TOTAL (I) | 377 743.00 | 485 519.00 | 377 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | 32 181.00 | 43 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 31 096.00 | 12 732.00 | 31 096.00 | |
DY Tax and social security liabilities | 68 879.00 | 56 234.00 | 68 879.00 | |
EA Other liabilities | 1 446.00 | 1 480.00 | 1 446.00 | |
EC TOTAL (IV) | 145 241.00 | 102 628.00 | 145 241.00 | |
EE Grand total (I to V) | 522 984.00 | 588 147.00 | 522 984.00 | |
EG Accrued income and payables due within one year | 120 384.00 | 102 628.00 | 120 384.00 | |
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