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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CENTRE COMMERCIAL DISTRIBUTION NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CENTRE COMMERCIAL DISTRIBUTION NORD |
| Siren | 353635162 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4706 |
| Management number | 1990B50050 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59720 LOUVROIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 116.00 | 9 116.00 | 9 116.00 | |
AP Buildings | 21 823.00 | 21 823.00 | 21 823.00 | |
AR Technical installations, industrial equipment and tools | 178 862.00 | 146 844.00 | 32 017.00 | 178 862.00 |
AT Other tangible assets | 307 415.00 | 305 571.00 | 1 844.00 | 307 415.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 517 345.00 | 474 238.00 | 43 107.00 | 517 345.00 |
BT Goods | 502 766.00 | 502 766.00 | 502 766.00 | |
BZ Other receivables | 82 406.00 | 82 406.00 | 82 406.00 | |
CF Cash and cash equivalents | 4 530.00 | 4 530.00 | 4 530.00 | |
CH Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
CJ TOTAL (II) | 591 507.00 | 591 507.00 | 591 507.00 | |
CO Grand total (0 to V) | 1 108 852.00 | 474 238.00 | 634 614.00 | 1 108 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 66 199.00 | 47 185.00 | 66 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 19 014.00 | 16 631.00 | |
DL TOTAL (I) | 126 830.00 | 110 199.00 | 126 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 464.00 | 4 464.00 | |
DX Trade payables and related accounts | 463 345.00 | 461 616.00 | 463 345.00 | |
DY Tax and social security liabilities | 39 975.00 | 34 715.00 | 39 975.00 | |
EC TOTAL (IV) | 507 784.00 | 500 796.00 | 507 784.00 | |
EE Grand total (I to V) | 634 614.00 | 610 995.00 | 634 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 300.00 | 17 938.00 | 456 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 456 300.00 | 17 938.00 | 456 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 464.00 | 4 464.00 | 4 464.00 | |
8B Suppliers and Related Accounts | 463 345.00 | 463 345.00 | 463 345.00 | |
8D Social Security and Other Social Organizations | 39 975.00 | 39 975.00 | 39 975.00 | |
UT Other financial assets | 53.00 | 53.00 | 53.00 | |
VS Prepaid expenses | 84 211.00 | 84 211.00 | 84 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 265.00 | 84 211.00 | 53.00 | 84 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 784.00 | 507 784.00 | 507 784.00 | |
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