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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DISTRI FLANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-09 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-04-30 | Complete |
| Name | DISTRI FLANDRES |
| Siren | 489228338 |
| Closing | 2016-04-30 |
| Registry code | 5902 |
| Registration number | B2017/000253 |
| Management number | 2006B40061 |
| Activity code | 4711D |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 25 835.00 | 24 589.00 | 1 246.00 | 25 835.00 |
AT Other tangible assets | 318 142.00 | 196 548.00 | 121 594.00 | 318 142.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 449 432.00 | 221 137.00 | 228 295.00 | 449 432.00 |
BT Goods | 99 029.00 | 99 029.00 | 99 029.00 | |
BX Customers and related accounts | 5 712.00 | 434.00 | 5 278.00 | 5 712.00 |
BZ Other receivables | 23 862.00 | 23 862.00 | 23 862.00 | |
CD Marketable securities | 10 048.00 | 10 048.00 | 10 048.00 | |
CF Cash and cash equivalents | 79 149.00 | 79 149.00 | 79 149.00 | |
CH Prepaid expenses | 6 186.00 | 6 186.00 | 6 186.00 | |
CJ TOTAL (II) | 223 987.00 | 434.00 | 223 553.00 | 223 987.00 |
CO Grand total (0 to V) | 673 419.00 | 221 571.00 | 451 848.00 | 673 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 95 559.00 | 101 264.00 | 95 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 208.00 | -5 705.00 | -20 208.00 | |
DL TOTAL (I) | 83 600.00 | 103 809.00 | 83 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 663.00 | 181 908.00 | 171 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 17 329.00 | ||
DX Trade payables and related accounts | 151 482.00 | 130 084.00 | 151 482.00 | |
DY Tax and social security liabilities | 27 578.00 | 24 499.00 | 27 578.00 | |
EA Other liabilities | 195.00 | 3 299.00 | 195.00 | |
EC TOTAL (IV) | 368 248.00 | 339 790.00 | 368 248.00 | |
EE Grand total (I to V) | 451 848.00 | 443 599.00 | 451 848.00 | |
EG Accrued income and payables due within one year | 225 348.00 | 207 733.00 | 225 348.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 525.00 | 45 613.00 | 175 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 525.00 | 45 613.00 | 175 525.00 | |
| 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 | 151 482.00 | 151 482.00 | 151 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 525.00 | 17 525.00 | 17 525.00 | |
UT Other financial assets | 455.00 | 455.00 | ||
VH Loans with a maturity of more than one year at origin | 171 663.00 | 28 763.00 | 128 782.00 | 171 663.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 216.00 | 33 302.00 | 2 914.00 | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 248.00 | 225 348.00 | 128 782.00 | 368 248.00 |
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