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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SWM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Simplified |
| Name | SWM DISTRIBUTION |
| Siren | 818301400 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8368 |
| Management number | 2016B00095 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 070.00 | 1 989.00 | 80.00 | 2 070.00 |
028 Tangible Assets | 167 704.00 | 46 863.00 | 120 841.00 | 167 704.00 |
044 Total Fixed Assets | 207 775.00 | 48 853.00 | 158 922.00 | 207 775.00 |
060 Merchandise inventory | 275 899.00 | 275 899.00 | 275 899.00 | |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
068 Receivables – Trade and related accounts | 26 637.00 | 26 637.00 | 26 637.00 | |
072 Receivables – Other | 23 722.00 | 23 722.00 | 23 722.00 | |
084 Cash | 67 652.00 | 67 652.00 | 67 652.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 394 210.00 | 394 210.00 | 394 210.00 | |
110 Total Assets | 601 985.00 | 48 853.00 | 553 132.00 | 601 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 199.00 | |||
134 Retained Earnings | 41 043.00 | |||
136 Profit for the Year | 34 007.00 | |||
142 Total Equity - Total I | 142 250.00 | |||
156 Loans and similar debts | 180 253.00 | |||
164 Advances and down payments received on current orders | 2 893.00 | |||
166 Suppliers and related accounts | 125 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 884.00 | |||
172 Other debts | 102 421.00 | |||
176 Total debts | 410 882.00 | |||
180 Liabilities Total | 553 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 083.00 | |||
195 Of which payables due in more than one year | 136 211.00 | |||
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