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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SOCIETE CAUCHOISE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE CAUCHOISE DE DISTRIBUTION |
| Siren | 322192337 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8772 |
| Management number | 2000B00094 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Bosville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 201.00 | 12 201.00 | 12 201.00 | |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 37 966.00 | 37 966.00 | 37 966.00 | |
BJ TOTAL (I) | 50 917.00 | 12 201.00 | 38 716.00 | 50 917.00 |
BX Customers and related accounts | 1 434.00 | 1 434.00 | 1 434.00 | |
BZ Other receivables | 450 179.00 | 450 179.00 | 450 179.00 | |
CJ TOTAL (II) | 451 613.00 | 451 613.00 | 451 613.00 | |
CO Grand total (0 to V) | 502 531.00 | 12 201.00 | 490 330.00 | 502 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -3 194.00 | -3 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 192.00 | 267 192.00 | ||
DL TOTAL (I) | 285 998.00 | 285 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 620.00 | 83 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | ||
DX Trade payables and related accounts | 83 743.00 | 83 743.00 | ||
DY Tax and social security liabilities | 20 554.00 | 20 554.00 | ||
EA Other liabilities | 13 287.00 | 13 287.00 | ||
EC TOTAL (IV) | 204 331.00 | 204 331.00 | ||
EE Grand total (I to V) | 490 330.00 | 490 330.00 | ||
EG Accrued income and payables due within one year | 165 841.00 | 165 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 721.00 | 26 721.00 | ||
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