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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SORGEL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SORGEL DISTRIBUTION |
| Siren | 793693524 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17481 |
| Management number | 2019B00920 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 353.00 | 3 365.00 | 3 987.00 | 7 353.00 |
AP Buildings | 142 111.00 | 39 359.00 | 102 751.00 | 142 111.00 |
AR Technical installations, industrial equipment and tools | 310 878.00 | 107 826.00 | 203 052.00 | 310 878.00 |
AT Other tangible assets | 270 005.00 | 158 433.00 | 111 572.00 | 270 005.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 11 720.00 | 11 720.00 | 11 720.00 | |
BJ TOTAL (I) | 749 066.00 | 308 983.00 | 440 083.00 | 749 066.00 |
BT Goods | 679 454.00 | 679 454.00 | 679 454.00 | |
BX Customers and related accounts | 1 219 817.00 | 1 219 817.00 | 1 219 817.00 | |
BZ Other receivables | 123 663.00 | 123 663.00 | 123 663.00 | |
CF Cash and cash equivalents | 488 010.00 | 488 010.00 | 488 010.00 | |
CJ TOTAL (II) | 2 510 943.00 | 2 510 943.00 | 2 510 943.00 | |
CO Grand total (0 to V) | 3 260 010.00 | 308 983.00 | 2 951 026.00 | 3 260 010.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 011.00 | 3 011.00 | 3 011.00 | |
DH Retained earnings | 269 895.00 | 3 719.00 | 269 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 691.00 | 266 175.00 | 375 691.00 | |
DK Regulated provisions | -1 829.00 | -1 829.00 | -1 829.00 | |
DL TOTAL (I) | 907 268.00 | 531 577.00 | 907 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 755 112.00 | 926 833.00 | 755 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | ||
DX Trade payables and related accounts | 949 311.00 | 830 694.00 | 949 311.00 | |
DY Tax and social security liabilities | 338 573.00 | 243 475.00 | 338 573.00 | |
EA Other liabilities | 101.00 | 84.00 | 101.00 | |
EC TOTAL (IV) | 2 043 758.00 | 2 001 086.00 | 2 043 758.00 | |
EE Grand total (I to V) | 2 951 026.00 | 2 532 663.00 | 2 951 026.00 | |
EG Accrued income and payables due within one year | 1 494 910.00 | 1 311 341.00 | 1 494 910.00 | |
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