Grow your business safely with SOCIETE DE DISTRIBUTION POUR L INDUSTRIE DE LA RECUPERATION
All the information you need about SOCIETE DE DISTRIBUTION POUR L INDUSTRIE DE LA RECUPERATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE DISTRIBUTION POUR L INDUSTRIE DE LA RECUPERATION >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION POUR L INDUSTRIE DE LA RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE DISTRIBUTION POUR L INDUSTRIE DE LA RECUPERATION |
| Siren | 313271132 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3260 |
| Management number | 2009B00899 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 073.00 | 1 073.00 | 1 073.00 | |
BJ TOTAL (I) | 1 073.00 | 1 073.00 | 1 073.00 | |
BT Goods | 1 799.00 | 1 799.00 | 1 799.00 | |
BX Customers and related accounts | 86 710.00 | 72 500.00 | 14 210.00 | 86 710.00 |
BZ Other receivables | 1 178.00 | 1 178.00 | 1 178.00 | |
CF Cash and cash equivalents | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 90 558.00 | 74 299.00 | 16 259.00 | 90 558.00 |
CO Grand total (0 to V) | 91 631.00 | 75 372.00 | 16 259.00 | 91 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 70 703.00 | 70 703.00 | 70 703.00 | |
DH Retained earnings | -133 240.00 | -132 206.00 | -133 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470.00 | -1 033.00 | -2 470.00 | |
DL TOTAL (I) | -23 084.00 | -20 613.00 | -23 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 626.00 | 18 126.00 | 20 626.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 670.00 | 2 760.00 | |
DY Tax and social security liabilities | 15 956.00 | 15 826.00 | 15 956.00 | |
EC TOTAL (IV) | 39 342.00 | 36 622.00 | 39 342.00 | |
EE Grand total (I to V) | 16 259.00 | 16 008.00 | 16 259.00 | |
EG Accrued income and payables due within one year | 39 342.00 | 36 622.00 | 39 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 347.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 470.00 | |||
GG - OPERATING RESULT (I - II) | -2 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 142.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | 5 176.00 | 2 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470.00 | -1 033.00 | -2 470.00 | |
all companies in France
Complete and comprehensive database.
