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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SBP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | SBP DISTRIBUTION |
| Siren | 523009264 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10163 |
| Management number | 2010B01022 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 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 | 3 456.00 | 2 960.00 | 495.00 | 3 456.00 |
AT Other tangible assets | 508 834.00 | 368 920.00 | 139 913.00 | 508 834.00 |
BD Other fixed assets | 11 368.00 | 11 368.00 | 11 368.00 | |
BH Other financial assets | 37 737.00 | 37 737.00 | 37 737.00 | |
BJ TOTAL (I) | 561 396.00 | 371 881.00 | 189 515.00 | 561 396.00 |
BT Goods | 316 114.00 | 316 114.00 | 316 114.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 251.00 | 4 251.00 | 4 251.00 | |
CF Cash and cash equivalents | 244 546.00 | 244 546.00 | 244 546.00 | |
CH Prepaid expenses | 17 355.00 | 17 355.00 | 17 355.00 | |
CJ TOTAL (II) | 582 268.00 | 582 268.00 | 582 268.00 | |
CO Grand total (0 to V) | 1 143 664.00 | 371 881.00 | 771 783.00 | 1 143 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 5 274.00 | 182 425.00 | 5 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 723.00 | 2 848.00 | 189 723.00 | |
DL TOTAL (I) | 200 497.00 | 190 774.00 | 200 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 220.00 | 442 044.00 | 279 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 477.00 | ||
DX Trade payables and related accounts | 227 712.00 | 44 382.00 | 227 712.00 | |
DY Tax and social security liabilities | 61 875.00 | 24 607.00 | 61 875.00 | |
EC TOTAL (IV) | 571 285.00 | 511 034.00 | 571 285.00 | |
EE Grand total (I to V) | 771 783.00 | 701 809.00 | 771 783.00 | |
| 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 | 2 478.00 | 2 478.00 | 2 478.00 | |
8B Suppliers and Related Accounts | 227 712.00 | 227 712.00 | 227 712.00 | |
8D Social Security and Other Social Organizations | 61 875.00 | 61 875.00 | 61 875.00 | |
UT Other financial assets | 37 738.00 | 37 738.00 | 37 738.00 | |
VG Loans with a maturity of up to one year at origin | 279 220.00 | 69 621.00 | 209 600.00 | 279 220.00 |
VS Prepaid expenses | 21 607.00 | 21 607.00 | 21 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 344.00 | 21 607.00 | 37 738.00 | 59 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 286.00 | 361 686.00 | 209 600.00 | 571 286.00 |
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