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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : C.E. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | C.E. DISTRIBUTION |
| Siren | 479595886 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12802 |
| Management number | 2004B02067 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 26 892.00 | 18 328.00 | 8 564.00 | 26 892.00 |
AT Other tangible assets | 34 530.00 | 34 180.00 | 350.00 | 34 530.00 |
BH Other financial assets | 6 905.00 | 6 905.00 | 6 905.00 | |
BJ TOTAL (I) | 68 527.00 | 52 708.00 | 15 819.00 | 68 527.00 |
BL Raw materials, supplies | 45 832.00 | 45 832.00 | 45 832.00 | |
BN Goods in progress | 9 899.00 | 9 899.00 | 9 899.00 | |
BX Customers and related accounts | 49 791.00 | 49 791.00 | 49 791.00 | |
CF Cash and cash equivalents | 54 287.00 | 54 287.00 | 54 287.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 161 507.00 | 161 507.00 | 161 507.00 | |
CO Grand total (0 to V) | 230 034.00 | 52 708.00 | 177 326.00 | 230 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 38 298.00 | 38 520.00 | 38 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | -222.00 | 3 991.00 | |
DL TOTAL (I) | 97 288.00 | 93 298.00 | 97 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 20.00 | 33.00 | |
DX Trade payables and related accounts | 35 898.00 | 16 464.00 | 35 898.00 | |
DY Tax and social security liabilities | 33 170.00 | 29 964.00 | 33 170.00 | |
EA Other liabilities | 10 937.00 | 2 100.00 | 10 937.00 | |
EC TOTAL (IV) | 80 038.00 | 51 405.00 | 80 038.00 | |
EE Grand total (I to V) | 177 326.00 | 144 702.00 | 177 326.00 | |
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