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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : C Z France Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2016-07-31 | Complete |
| Name | C Z France Distribution |
| Siren | 802386201 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/035588 |
| Management number | 2014B02850 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 490.00 | 7 355.00 | 29 135.00 | 36 490.00 |
AT Other tangible assets | 56 028.00 | 15 008.00 | 41 020.00 | 56 028.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 94 038.00 | 22 363.00 | 71 675.00 | 94 038.00 |
BT Goods | 41 257.00 | 41 257.00 | 41 257.00 | |
BX Customers and related accounts | 172 236.00 | 172 236.00 | 172 236.00 | |
BZ Other receivables | 16 164.00 | 16 164.00 | 16 164.00 | |
CF Cash and cash equivalents | 155 057.00 | 155 057.00 | 155 057.00 | |
CH Prepaid expenses | 5 556.00 | 5 556.00 | 5 556.00 | |
CJ TOTAL (II) | 390 270.00 | 390 270.00 | 390 270.00 | |
CO Grand total (0 to V) | 484 308.00 | 22 363.00 | 461 945.00 | 484 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -2 616.00 | -2 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 32 980.00 | ||
DL TOTAL (I) | 180 364.00 | 180 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193.00 | 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | 4 145.00 | ||
DX Trade payables and related accounts | 195 143.00 | 195 143.00 | ||
DY Tax and social security liabilities | 21 082.00 | 21 082.00 | ||
EA Other liabilities | 61 018.00 | 61 018.00 | ||
EC TOTAL (IV) | 281 581.00 | 281 581.00 | ||
EE Grand total (I to V) | 461 945.00 | 461 945.00 | ||
EG Accrued income and payables due within one year | 281 581.00 | 281 581.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 144.00 | 4 144.00 | 4 144.00 | |
8B Suppliers and Related Accounts | 195 142.00 | 195 142.00 | 195 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 018.00 | 61 018.00 | 61 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 475.00 | 193 955.00 | 1 520.00 | 195 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 580.00 | 281 580.00 | 281 580.00 | |
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