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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DE MENUISERIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION DE MENUISERIE SA |
| Siren | 384394243 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2623 |
| Management number | 1992B00036 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 4 084.00 | 4 084.00 | |
AT Other tangible assets | 26 764.00 | 14 511.00 | 12 254.00 | 26 764.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BJ TOTAL (I) | 31 390.00 | 18 595.00 | 12 795.00 | 31 390.00 |
BV Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
BX Customers and related accounts | 73 505.00 | 73 505.00 | 73 505.00 | |
BZ Other receivables | 100 483.00 | 100 483.00 | 100 483.00 | |
CF Cash and cash equivalents | 181 889.00 | 181 889.00 | 181 889.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 357 392.00 | 357 392.00 | 357 392.00 | |
CO Grand total (0 to V) | 388 782.00 | 18 595.00 | 370 187.00 | 388 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 48 789.00 | 48 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | 6 779.00 | ||
DL TOTAL (I) | 97 491.00 | 97 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 93 576.00 | 93 576.00 | ||
DY Tax and social security liabilities | 129 101.00 | 129 101.00 | ||
EC TOTAL (IV) | 272 696.00 | 272 696.00 | ||
EE Grand total (I to V) | 370 187.00 | 370 187.00 | ||
EG Accrued income and payables due within one year | 272 696.00 | 272 696.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 93 576.00 | 93 576.00 | 93 576.00 | |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 101.00 | 129 101.00 | 129 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 347.00 | 175 347.00 | 175 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 696.00 | 272 696.00 | 272 696.00 | |
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