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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ACEMA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2016-12-31 | Complete |
| Name | ACEMA DISTRIBUTION |
| Siren | 821979127 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 412 |
| Management number | 2016B00343 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | 6.00 | 6.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 10 124.00 | 10 124.00 | 10 124.00 | |
BX Customers and related accounts | 26 919.00 | 26 919.00 | 26 919.00 | |
CF Cash and cash equivalents | 15 310.00 | 15 310.00 | 15 310.00 | |
CJ TOTAL (II) | 52 353.00 | 52 353.00 | 52 353.00 | |
CO Grand total (0 to V) | 53 853.00 | 53 853.00 | 53 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -908.00 | ||
DL TOTAL (I) | 1 092.00 | 1 092.00 | ||
DX Trade payables and related accounts | 26 096.00 | 26 096.00 | ||
EA Other liabilities | 26 665.00 | 26 665.00 | ||
EC TOTAL (IV) | 52 761.00 | 52 761.00 | ||
EE Grand total (I to V) | 53 853.00 | 53 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 820.00 | 294 820.00 | 294 820.00 | |
FJ Net sales | 294 820.00 | 294 820.00 | 294 820.00 | |
FR Total operating income (I) | 294 820.00 | |||
FS Purchases of goods (including customs duties) | 271 626.00 | |||
FT Inventory change (goods) | 10 124.00 | |||
FU Purchases of raw materials and other supplies | 104.00 | |||
FW Other purchases and external expenses | 11 151.00 | |||
GE Other Expenses | 22 971.00 | |||
GF Total Operating Expenses (II) | 295 728.00 | |||
GG - OPERATING RESULT (I - II) | 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 294 820.00 | 294 820.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 728.00 | 295 728.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -908.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 096.00 | 26 096.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 919.00 | 26 919.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 52 761.00 | 52 761.00 | ||
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