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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ANTILLES DISTRIBUTION FOURNITURES MEDICO DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Complete |
| Name | ANTILLES DISTRIBUTION FOURNITURES MEDICO DENTAIRE |
| Siren | 527882161 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006128 |
| Management number | 2010B01176 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 690.00 | 23 622.00 | 14 068.00 | 37 690.00 |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 40 315.00 | 23 622.00 | 16 693.00 | 40 315.00 |
BT Goods | 555 754.00 | 555 754.00 | 555 754.00 | |
BX Customers and related accounts | 114 403.00 | 114 403.00 | 114 403.00 | |
BZ Other receivables | 9 353.00 | 9 353.00 | 9 353.00 | |
CD Marketable securities | 5 109.00 | 5 109.00 | 5 109.00 | |
CF Cash and cash equivalents | 65 708.00 | 65 708.00 | 65 708.00 | |
CH Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
CJ TOTAL (II) | 752 761.00 | 752 761.00 | 752 761.00 | |
CO Grand total (0 to V) | 793 077.00 | 23 622.00 | 769 454.00 | 793 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 86 000.00 | 86 000.00 | 86 000.00 | |
DH Retained earnings | 341 094.00 | 319 403.00 | 341 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 405.00 | 21 691.00 | 21 405.00 | |
DL TOTAL (I) | 457 299.00 | 435 894.00 | 457 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 097.00 | 80 000.00 | 72 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 599.00 | 17 342.00 | 22 599.00 | |
DW Advances and down payments received on current orders | 25 117.00 | 57.00 | 25 117.00 | |
DX Trade payables and related accounts | 148 739.00 | 108 176.00 | 148 739.00 | |
DY Tax and social security liabilities | 30 500.00 | 18 495.00 | 30 500.00 | |
EA Other liabilities | 13 103.00 | 14 674.00 | 13 103.00 | |
EC TOTAL (IV) | 312 155.00 | 238 745.00 | 312 155.00 | |
EE Grand total (I to V) | 769 454.00 | 674 640.00 | 769 454.00 | |
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