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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : EPHREM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | EPHREM DISTRIBUTION |
| Siren | 479479495 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4599 |
| Management number | 2004B00173 |
| Activity code | 2320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04210 Valensole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 107.00 | 107.00 | 107.00 | |
BX Customers and related accounts | 126 424.00 | 126 424.00 | 126 424.00 | |
BZ Other receivables | 1 105 349.00 | 1 105 349.00 | 1 105 349.00 | |
CF Cash and cash equivalents | 39 717.00 | 39 717.00 | 39 717.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 271 490.00 | 1 271 490.00 | 1 271 490.00 | |
CO Grand total (0 to V) | 1 271 596.00 | 1 271 596.00 | 1 271 596.00 | |
CP Shares due in less than one year | 92.00 | 92.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 1 162 214.00 | 1 162 214.00 | 1 162 214.00 | |
DH Retained earnings | -191 194.00 | -191 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | -191 194.00 | -1 326.00 | |
DL TOTAL (I) | 1 057 694.00 | 1 059 021.00 | 1 057 694.00 | |
DX Trade payables and related accounts | 429.00 | 6 034.00 | 429.00 | |
DY Tax and social security liabilities | 1 192.00 | 1 450.00 | 1 192.00 | |
EA Other liabilities | 212 280.00 | 998.00 | 212 280.00 | |
EC TOTAL (IV) | 213 902.00 | 8 481.00 | 213 902.00 | |
EE Grand total (I to V) | 1 271 596.00 | 1 067 502.00 | 1 271 596.00 | |
EG Accrued income and payables due within one year | 213 902.00 | 8 481.00 | 213 902.00 | |
| 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 | 429.00 | 429.00 | 429.00 | |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 212 280.00 | 212 280.00 | 212 280.00 | |
UT Other financial assets | 92.00 | 92.00 | 92.00 | |
UX Other trade receivables | 126 424.00 | 126 424.00 | 126 424.00 | |
UZ Social Security, other social security organizations | 321.00 | 321.00 | 321.00 | |
VB VAT | 768.00 | 768.00 | 768.00 | |
VC Group and associates | 633 024.00 | 633 024.00 | 633 024.00 | |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | 539.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 236.00 | 471 236.00 | 471 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 865.00 | 1 231 865.00 | 1 231 865.00 | |
VW VAT | 191.00 | 191.00 | 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 902.00 | 213 902.00 | 213 902.00 | |
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