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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : 3W DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | 3W DISTRIBUTION |
| Siren | 539990101 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/004482 |
| Management number | 2012B00656 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 4 715.00 | 4 715.00 | 4 715.00 | |
BJ TOTAL (I) | 44 715.00 | 44 715.00 | 44 715.00 | |
BX Customers and related accounts | 135 774.00 | 135 774.00 | 135 774.00 | |
BZ Other receivables | 107 608.00 | 107 608.00 | 107 608.00 | |
CF Cash and cash equivalents | 471 671.00 | 471 671.00 | 471 671.00 | |
CH Prepaid expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
CJ TOTAL (II) | 719 842.00 | 719 842.00 | 719 842.00 | |
CO Grand total (0 to V) | 764 557.00 | 764 557.00 | 764 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 362 122.00 | 204 153.00 | 362 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | 157 969.00 | 79 744.00 | |
DL TOTAL (I) | 463 866.00 | 384 122.00 | 463 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 810.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 88 400.00 | 127 023.00 | 88 400.00 | |
DX Trade payables and related accounts | 200 291.00 | 255 751.00 | 200 291.00 | |
DY Tax and social security liabilities | 12 000.00 | 43 815.00 | 12 000.00 | |
EC TOTAL (IV) | 300 691.00 | 427 399.00 | 300 691.00 | |
EE Grand total (I to V) | 764 557.00 | 811 521.00 | 764 557.00 | |
EG Accrued income and payables due within one year | 300 691.00 | 427 399.00 | 300 691.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 715.00 | 3 000.00 | 3 000.00 | 41 715.00 |
I3 DECREASES Total Financial Fixed Assets | 4 715.00 | |||
I4 DECREASES Grand Total | 44 715.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | 3 000.00 | 1 715.00 | |
| 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 | 200 291.00 | 200 291.00 | 200 291.00 | |
UT Other financial assets | 4 715.00 | 4 715.00 | 4 715.00 | |
UX Other trade receivables | 135 774.00 | 135 774.00 | ||
VB VAT | 18 180.00 | 18 180.00 | ||
VI Group and Associates | 88 400.00 | 88 400.00 | 88 400.00 | |
VM Income taxes | 20 999.00 | 20 999.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | 323.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 429.00 | 68 429.00 | ||
VS Prepaid expenses | 4 789.00 | 4 789.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 262 886.00 | 262 886.00 | 262 886.00 | |
VW VAT | 11 677.00 | 11 677.00 | 11 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 691.00 | 300 691.00 | 300 691.00 | |
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