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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : A + B DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2018-08-10 | Public | 2016-12-31 | Complete |
| Name | A + B DISTRIBUTION |
| Siren | 380369769 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004519 |
| Management number | 2021B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 1 112 413.00 | 168.00 | 1 112 245.00 | 1 112 413.00 |
BZ Other receivables | 465 195.00 | 465 195.00 | 465 195.00 | |
CF Cash and cash equivalents | 9 820.00 | 9 820.00 | 9 820.00 | |
CJ TOTAL (II) | 475 015.00 | 475 015.00 | 475 015.00 | |
CO Grand total (0 to V) | 1 587 427.00 | 168.00 | 1 587 260.00 | 1 587 427.00 |
CU Other investments | 1 112 245.00 | 1 112 245.00 | 1 112 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DB Share, merger, contribution premiums, etc. | 686 021.00 | 686 021.00 | ||
DD Legal reserve (1) | 11 434.00 | 11 434.00 | ||
DG Other reserves | 56 781.00 | 56 781.00 | ||
DH Retained earnings | -2 531.00 | -2 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 30 810.00 | ||
DL TOTAL (I) | 820 627.00 | 820 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 645.00 | 12 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 763 396.00 | 763 396.00 | ||
DX Trade payables and related accounts | 1 336.00 | 1 336.00 | ||
DY Tax and social security liabilities | 83 260.00 | 83 260.00 | ||
EA Other liabilities | 1 901.00 | 1 901.00 | ||
EC TOTAL (IV) | 766 633.00 | 766 633.00 | ||
EE Grand total (I to V) | 1 587 260.00 | 1 587 260.00 | ||
EG Accrued income and payables due within one year | 766 633.00 | 766 633.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | 1 336.00 | |
8E Income Taxes | 83 260.00 | 83 260.00 | 83 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | 1 901.00 | |
VC Group and associates | 441 269.00 | 441 269.00 | 441 269.00 | |
VH Loans with a maturity of more than one year at origin | 12 645.00 | 12 645.00 | 12 645.00 | |
VI Group and Associates | 763 396.00 | 763 396.00 | 763 396.00 | |
VM Income taxes | 23 525.00 | 23 525.00 | 23 525.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 195.00 | 465 195.00 | 465 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 633.00 | 766 633.00 | 766 633.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 948.00 | 19 948.00 | ||
ST Other accounts | 2 114.00 | 2 114.00 | ||
YW Business tax | 176.00 | 176.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 176.00 | ||
ZE Dividends | 450 000.00 | 450 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 062.00 | 22 062.00 | ||
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