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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : DORDOGNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DORDOGNE DISTRIBUTION |
| Siren | 353007248 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 892 |
| Management number | 1990B00010 |
| Activity code | 4778B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24230 Montcaret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 50 000.00 | 26 569.00 | 23 431.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 153.00 | 58 109.00 | 29 044.00 | 87 153.00 |
AT Other tangible assets | 262 025.00 | 159 214.00 | 102 810.00 | 262 025.00 |
BJ TOTAL (I) | 432 655.00 | 243 893.00 | 188 762.00 | 432 655.00 |
BT Goods | 58 798.00 | 58 798.00 | 58 798.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 144 293.00 | 3 172.00 | 141 121.00 | 144 293.00 |
BZ Other receivables | 14 006.00 | 14 006.00 | 14 006.00 | |
CF Cash and cash equivalents | 245 810.00 | 245 810.00 | 245 810.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 463 597.00 | 3 172.00 | 460 425.00 | 463 597.00 |
CO Grand total (0 to V) | 896 251.00 | 247 065.00 | 649 187.00 | 896 251.00 |
CU Other investments | 13 476.00 | 13 476.00 | 13 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 281 078.00 | 282 937.00 | 281 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 40 998.00 | 6 157.00 | |
DL TOTAL (I) | 295 620.00 | 332 320.00 | 295 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 099.00 | 53 940.00 | 112 099.00 | |
DW Advances and down payments received on current orders | 305.00 | 125.00 | 305.00 | |
DX Trade payables and related accounts | 201 205.00 | 131 577.00 | 201 205.00 | |
DY Tax and social security liabilities | 39 958.00 | 40 593.00 | 39 958.00 | |
EC TOTAL (IV) | 353 567.00 | 226 235.00 | 353 567.00 | |
EE Grand total (I to V) | 649 187.00 | 558 555.00 | 649 187.00 | |
EG Accrued income and payables due within one year | 278 473.00 | 195 844.00 | 278 473.00 | |
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