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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : AGENCE DE DISTRIBUTION ET DE COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE DE DISTRIBUTION ET DE COMMERCE |
| Siren | 827530676 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9402 |
| Management number | 2017B00200 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63920 Peschadoires |
| 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 | 46 391.00 | 3 946.00 | 42 445.00 | 46 391.00 |
AT Other tangible assets | 70 190.00 | 20 423.00 | 49 768.00 | 70 190.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 116 627.00 | 24 369.00 | 92 258.00 | 116 627.00 |
BT Goods | 33 168.00 | 33 168.00 | 33 168.00 | |
BV Advances and down payments on orders | 4 878.00 | 4 878.00 | 4 878.00 | |
BX Customers and related accounts | 408 784.00 | 408 784.00 | 408 784.00 | |
BZ Other receivables | 60 103.00 | 60 103.00 | 60 103.00 | |
CF Cash and cash equivalents | 168 973.00 | 168 973.00 | 168 973.00 | |
CH Prepaid expenses | 6 099.00 | 6 099.00 | 6 099.00 | |
CJ TOTAL (II) | 682 004.00 | 682 004.00 | 682 004.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 798 634.00 | 24 369.00 | 774 262.00 | 798 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 192 787.00 | 137 889.00 | 192 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 045.00 | 149 328.00 | 192 045.00 | |
DL TOTAL (I) | 390 332.00 | 292 717.00 | 390 332.00 | |
DT Other Bond Issues | 120 981.00 | 150 000.00 | 120 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 37 258.00 | 558.00 | |
DX Trade payables and related accounts | 79 081.00 | 71 927.00 | 79 081.00 | |
DY Tax and social security liabilities | 106 375.00 | 105 788.00 | 106 375.00 | |
EA Other liabilities | 1 263.00 | 1 263.00 | 1 263.00 | |
EB Prepaid income (2) | 75 672.00 | 75 672.00 | ||
EC TOTAL (IV) | 383 930.00 | 366 235.00 | 383 930.00 | |
EE Grand total (I to V) | 774 262.00 | 658 952.00 | 774 262.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 700.00 | 17 681.00 | 13.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | 17 681.00 | 13.00 | 6 700.00 |
| 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 | 79 081.00 | 79 081.00 | 79 081.00 | |
8D Social Security and Other Social Organizations | 106 376.00 | 106 376.00 | 106 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | 1 821.00 | |
8L Deferred income | 75 672.00 | 75 672.00 | 75 672.00 | |
VG Loans with a maturity of up to one year at origin | 120 981.00 | 49 912.00 | 71 069.00 | 120 981.00 |
VS Prepaid expenses | 474 986.00 | 474 986.00 | 474 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 986.00 | 474 986.00 | 474 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 930.00 | 312 861.00 | 71 069.00 | 383 930.00 |
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