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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DE GROS DE MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| Name | SOCIETE DE DISTRIBUTION DE GROS DE MARTINIQUE |
| Siren | 815063847 |
| Closing | 2022-09-30 |
| Registry code | 9721 |
| Registration number | 2736 |
| Management number | 2015B02624 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97213 GROS-MORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | 4 900.00 | |
AH Goodwill | 140 351.00 | 91 228.00 | 49 122.00 | 140 351.00 |
AT Other tangible assets | 56 658.00 | 39 018.00 | 17 640.00 | 56 658.00 |
BH Other financial assets | 10 455.00 | 10 455.00 | 10 455.00 | |
BJ TOTAL (I) | 212 365.00 | 135 146.00 | 77 218.00 | 212 365.00 |
BT Goods | 138 295.00 | 138 295.00 | 138 295.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 330 919.00 | 29 614.00 | 301 304.00 | 330 919.00 |
BZ Other receivables | 8 574.00 | 8 574.00 | 8 574.00 | |
CF Cash and cash equivalents | 126 778.00 | 126 778.00 | 126 778.00 | |
CH Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
CJ TOTAL (II) | 609 613.00 | 29 614.00 | 579 999.00 | 609 613.00 |
CO Grand total (0 to V) | 821 979.00 | 164 761.00 | 657 218.00 | 821 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 289 305.00 | 228 125.00 | 289 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 093.00 | 61 180.00 | 62 093.00 | |
DL TOTAL (I) | 354 699.00 | 292 605.00 | 354 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 854.00 | 36 104.00 | 12 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 176.00 | 157 202.00 | 92 176.00 | |
DX Trade payables and related accounts | 150 831.00 | 75 421.00 | 150 831.00 | |
DY Tax and social security liabilities | 46 656.00 | 69 829.00 | 46 656.00 | |
EC TOTAL (IV) | 302 518.00 | 338 557.00 | 302 518.00 | |
EE Grand total (I to V) | 657 218.00 | 631 163.00 | 657 218.00 | |
EG Accrued income and payables due within one year | 302 518.00 | 326 584.00 | 302 518.00 | |
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