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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FOOD DISTRIBUTION LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| Name | FOOD DISTRIBUTION LIMOUSIN |
| Siren | 794110353 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5662 |
| Management number | 2013B00425 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AR Technical installations, industrial equipment and tools | 6 491.00 | 5 121.00 | 1 370.00 | 6 491.00 |
AT Other tangible assets | 76 635.00 | 59 591.00 | 17 044.00 | 76 635.00 |
BJ TOTAL (I) | 114 466.00 | 64 712.00 | 49 754.00 | 114 466.00 |
BT Goods | 184 299.00 | 184 299.00 | 184 299.00 | |
BX Customers and related accounts | 139 410.00 | 139 410.00 | 139 410.00 | |
BZ Other receivables | 20 812.00 | 20 812.00 | 20 812.00 | |
CF Cash and cash equivalents | 132 451.00 | 132 451.00 | 132 451.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 477 924.00 | 477 924.00 | 477 924.00 | |
CO Grand total (0 to V) | 592 390.00 | 64 712.00 | 527 678.00 | 592 390.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 195.00 | 53 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | 25 055.00 | ||
DL TOTAL (I) | 95 271.00 | 95 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 200.00 | 216 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 5 770.00 | ||
DX Trade payables and related accounts | 145 749.00 | 145 749.00 | ||
DY Tax and social security liabilities | 41 994.00 | 41 994.00 | ||
EA Other liabilities | 22 693.00 | 22 693.00 | ||
EC TOTAL (IV) | 432 407.00 | 432 407.00 | ||
EE Grand total (I to V) | 527 678.00 | 527 678.00 | ||
EG Accrued income and payables due within one year | 425 470.00 | 425 470.00 | ||
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