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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : A.C.A.M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| Name | A.C.A.M DISTRIBUTION |
| Siren | 903850469 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2423 |
| Management number | 2021B01749 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45370 JOUY-LE-POTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 015.00 | 20 015.00 | 20 015.00 | |
BT Goods | 180 879.00 | 180 879.00 | 180 879.00 | |
BX Customers and related accounts | 872.00 | 241.00 | 631.00 | 872.00 |
BZ Other receivables | 18 021.00 | 18 021.00 | 18 021.00 | |
CF Cash and cash equivalents | 188 035.00 | 188 035.00 | 188 035.00 | |
CH Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 388 993.00 | 241.00 | 388 751.00 | 388 993.00 |
CO Grand total (0 to V) | 409 008.00 | 241.00 | 408 766.00 | 409 008.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 214.00 | 77 214.00 | ||
DL TOTAL (I) | 84 714.00 | 84 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 14 392.00 | ||
DX Trade payables and related accounts | 241 972.00 | 241 972.00 | ||
DY Tax and social security liabilities | 67 487.00 | 67 487.00 | ||
EA Other liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 324 052.00 | 324 052.00 | ||
EE Grand total (I to V) | 408 766.00 | 408 766.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 20 015.00 | |||
I4 DECREASES Grand Total | 20 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | |||
| 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 | 241 972.00 | 241 972.00 | 241 972.00 | |
8D Social Security and Other Social Organizations | 67 487.00 | 67 487.00 | 67 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | 14 593.00 | |
UT Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 872.00 | 872.00 | 872.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | 18 021.00 | 18 021.00 | |
VS Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 078.00 | 20 078.00 | 20 000.00 | 40 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 052.00 | 324 052.00 | 324 052.00 | |
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