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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SUP CARO LITTORAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | SUP CARO LITTORAL DISTRIBUTION |
| Siren | 440582575 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2125 |
| Management number | 2002B00055 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 657.00 | 4 650.00 | 6 007.00 | 10 657.00 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AR Technical installations, industrial equipment and tools | 9 672.00 | 8 236.00 | 1 436.00 | 9 672.00 |
AT Other tangible assets | 632 320.00 | 283 415.00 | 348 905.00 | 632 320.00 |
BJ TOTAL (I) | 798 649.00 | 296 300.00 | 502 348.00 | 798 649.00 |
BT Goods | 995 691.00 | 995 691.00 | 995 691.00 | |
BX Customers and related accounts | 273 258.00 | 19 059.00 | 254 199.00 | 273 258.00 |
BZ Other receivables | 55 841.00 | 55 841.00 | 55 841.00 | |
CD Marketable securities | 180 075.00 | 180 075.00 | 180 075.00 | |
CF Cash and cash equivalents | 116 266.00 | 116 266.00 | 116 266.00 | |
CJ TOTAL (II) | 1 621 131.00 | 19 059.00 | 1 602 072.00 | 1 621 131.00 |
CO Grand total (0 to V) | 2 419 780.00 | 315 359.00 | 2 104 420.00 | 2 419 780.00 |
CR Shares due in more than one year | 33 500.00 | 33 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 800.00 | 230 800.00 | 230 800.00 | |
DD Legal reserve (1) | 23 080.00 | 23 080.00 | 23 080.00 | |
DF Regulated reserves (1) | 57 012.00 | 57 012.00 | 57 012.00 | |
DH Retained earnings | 575 893.00 | 557 723.00 | 575 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 508.00 | 18 170.00 | 26 508.00 | |
DL TOTAL (I) | 913 293.00 | 886 785.00 | 913 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 159.00 | 155 271.00 | 118 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 708.00 | 287 709.00 | 287 708.00 | |
DX Trade payables and related accounts | 471 166.00 | 300 322.00 | 471 166.00 | |
DY Tax and social security liabilities | 163 639.00 | 115 789.00 | 163 639.00 | |
EA Other liabilities | 150 455.00 | 150 455.00 | ||
EC TOTAL (IV) | 1 191 127.00 | 859 092.00 | 1 191 127.00 | |
EE Grand total (I to V) | 2 104 420.00 | 1 745 876.00 | 2 104 420.00 | |
EG Accrued income and payables due within one year | 1 117 693.00 | 763 747.00 | 1 117 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 413.00 | |||
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