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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F. |
| Siren | 510516925 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 946 |
| Management number | 2018B00871 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 536.00 | 56 607.00 | 67 929.00 | 124 536.00 |
040 Financial Assets | 1 261.00 | 1 261.00 | 1 261.00 | |
044 Total Fixed Assets | 125 797.00 | 56 607.00 | 69 190.00 | 125 797.00 |
060 Merchandise inventory | 51 505.00 | 51 505.00 | 51 505.00 | |
068 Receivables – Trade and related accounts | 208 070.00 | 36 560.00 | 171 510.00 | 208 070.00 |
072 Receivables – Other | 24 105.00 | 24 105.00 | 24 105.00 | |
084 Cash | 116 065.00 | 116 065.00 | 116 065.00 | |
096 Total Current Assets + Prepaid Expenses | 399 745.00 | 36 560.00 | 363 185.00 | 399 745.00 |
110 Total Assets | 525 543.00 | 93 167.00 | 432 375.00 | 525 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 575.00 | |||
134 Retained Earnings | 46 615.00 | |||
136 Profit for the Year | 70 342.00 | |||
142 Total Equity - Total I | 206 533.00 | |||
166 Suppliers and related accounts | 200 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 25 728.00 | |||
176 Total debts | 225 842.00 | |||
180 Liabilities Total | 432 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 502.00 | 397 502.00 | ||
218 Production of services sold - France | 25 525.00 | 25 525.00 | ||
226 Operating subsidies received | 111 288.00 | 111 288.00 | ||
230 Other income | 18 625.00 | 18 625.00 | ||
232 Total operating income excluding VAT | 552 940.00 | 552 940.00 | ||
234 Purchases of goods (including customs duties) | 403 251.00 | 403 251.00 | ||
236 Inventory change (goods) | -42 034.00 | -42 034.00 | ||
242 Other external expenses | 62 910.00 | 62 910.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 39 883.00 | 39 883.00 | ||
252 Social security contributions | 10 701.00 | 10 701.00 | ||
254 Depreciation and amortization | 11 738.00 | 11 738.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 487 487.00 | 487 487.00 | ||
270 Operating profit | 65 453.00 | 65 453.00 | ||
290 Exceptional income | 7 307.00 | 7 307.00 | ||
300 Exceptional expenses | 2 418.00 | 2 418.00 | ||
310 Profit or loss | 70 342.00 | 70 342.00 | ||
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