Grow your business safely with SOCIETE CINARCA DISTRIBUTION
All the information you need about SOCIETE CINARCA DISTRIBUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE CINARCA DISTRIBUTION >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SOCIETE CINARCA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| Name | SOCIETE CINARCA DISTRIBUTION |
| Siren | 350419149 |
| Closing | 2018-10-31 |
| Registry code | 2001 |
| Registration number | 1935 |
| Management number | 1989B00090 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20111 CALCATOGGIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AN Land | 97 500.00 | 97 500.00 | 97 500.00 | |
AP Buildings | 784 166.00 | 122 766.00 | 661 401.00 | 784 166.00 |
AR Technical installations, industrial equipment and tools | 214 515.00 | 144 347.00 | 70 168.00 | 214 515.00 |
AT Other tangible assets | 428 368.00 | 213 284.00 | 215 084.00 | 428 368.00 |
BJ TOTAL (I) | 2 024 550.00 | 480 397.00 | 1 544 153.00 | 2 024 550.00 |
BL Raw materials, supplies | 23 817.00 | 23 817.00 | 23 817.00 | |
BT Goods | 368 907.00 | 32 650.00 | 336 257.00 | 368 907.00 |
BV Advances and down payments on orders | 891.00 | 891.00 | 891.00 | |
BX Customers and related accounts | 320 194.00 | 320 194.00 | 320 194.00 | |
BZ Other receivables | 183 834.00 | 183 834.00 | 183 834.00 | |
CF Cash and cash equivalents | 368 031.00 | 368 031.00 | 368 031.00 | |
CH Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
CJ TOTAL (II) | 1 268 900.00 | 32 650.00 | 1 236 250.00 | 1 268 900.00 |
CO Grand total (0 to V) | 3 293 450.00 | 513 047.00 | 2 780 403.00 | 3 293 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 100.00 | 398 100.00 | 398 100.00 | |
DB Share, merger, contribution premiums, etc. | 901 900.00 | 901 900.00 | 901 900.00 | |
DD Legal reserve (1) | 39 810.00 | 36 841.00 | 39 810.00 | |
DG Other reserves | 385 272.00 | 335 323.00 | 385 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 936.00 | 52 918.00 | -18 936.00 | |
DJ Investment subsidies | 76 422.00 | 109 877.00 | 76 422.00 | |
DL TOTAL (I) | 1 782 568.00 | 1 834 959.00 | 1 782 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 336.00 | 75 336.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 005.00 | 69 896.00 | 55 005.00 | |
DX Trade payables and related accounts | 380 114.00 | 260 610.00 | 380 114.00 | |
DY Tax and social security liabilities | 57 967.00 | 64 557.00 | 57 967.00 | |
EA Other liabilities | 429 413.00 | 483 973.00 | 429 413.00 | |
EC TOTAL (IV) | 997 835.00 | 879 036.00 | 997 835.00 | |
EE Grand total (I to V) | 2 780 403.00 | 2 713 995.00 | 2 780 403.00 | |
EG Accrued income and payables due within one year | 957 842.00 | 537 576.00 | 957 842.00 | |
all companies in France
Complete and comprehensive database.
