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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION D'EQUIPEMENTS ET FOURNITURES INDUSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION D'EQUIPEMENTS ET FOURNITURES INDUSTR |
| Siren | 792597551 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 2723 |
| Management number | 2013B00307 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
AF Concessions, Patents and Similar Rights | 8 489.00 | 8 132.00 | 357.00 | 8 489.00 |
AT Other tangible assets | 2 726.00 | 2 247.00 | 479.00 | 2 726.00 |
BJ TOTAL (I) | 12 601.00 | 11 765.00 | 836.00 | 12 601.00 |
BT Goods | 78 439.00 | 78 439.00 | 78 439.00 | |
BX Customers and related accounts | 50 744.00 | 1 261.00 | 49 483.00 | 50 744.00 |
BZ Other receivables | 4 637.00 | 4 637.00 | 4 637.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 134 332.00 | 1 261.00 | 133 071.00 | 134 332.00 |
CO Grand total (0 to V) | 146 933.00 | 13 026.00 | 133 907.00 | 146 933.00 |
| 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 | |
DH Retained earnings | -18 558.00 | -15 431.00 | -18 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 321.00 | -3 127.00 | -14 321.00 | |
DL TOTAL (I) | 17 122.00 | 31 442.00 | 17 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 7 000.00 | 8 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 051.00 | 27 450.00 | 58 051.00 | |
DX Trade payables and related accounts | 30 743.00 | 54 079.00 | 30 743.00 | |
DY Tax and social security liabilities | 19 736.00 | 16 522.00 | 19 736.00 | |
EC TOTAL (IV) | 116 786.00 | 105 051.00 | 116 786.00 | |
EE Grand total (I to V) | 133 907.00 | 136 493.00 | 133 907.00 | |
EG Accrued income and payables due within one year | 54 735.00 | 99 551.00 | 54 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | 2 728.00 | ||
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