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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : DISTRIBBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBBOIS |
| Siren | 481995702 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1647 |
| Management number | 2005B00662 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 376.00 | 5 376.00 | 5 376.00 | |
AN Land | 112 209.00 | 112 209.00 | 112 209.00 | |
AP Buildings | 403 951.00 | 65 784.00 | 338 167.00 | 403 951.00 |
AR Technical installations, industrial equipment and tools | 43 894.00 | 35 043.00 | 8 851.00 | 43 894.00 |
AT Other tangible assets | 82 665.00 | 54 780.00 | 27 884.00 | 82 665.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 648 594.00 | 160 984.00 | 487 610.00 | 648 594.00 |
BT Goods | 65 600.00 | 65 600.00 | 65 600.00 | |
BX Customers and related accounts | 207 529.00 | 60 010.00 | 147 519.00 | 207 529.00 |
BZ Other receivables | 9 366.00 | 9 366.00 | 9 366.00 | |
CD Marketable securities | 26 101.00 | 26 101.00 | 26 101.00 | |
CF Cash and cash equivalents | 331 521.00 | 331 521.00 | 331 521.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 641 831.00 | 60 010.00 | 581 822.00 | 641 831.00 |
CO Grand total (0 to V) | 1 290 425.00 | 220 994.00 | 1 069 432.00 | 1 290 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 365 176.00 | 305 811.00 | 365 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 531.00 | 59 365.00 | 68 531.00 | |
DL TOTAL (I) | 444 708.00 | 376 176.00 | 444 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 889.00 | 496 488.00 | 470 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 960.00 | 47 176.00 | 38 960.00 | |
DX Trade payables and related accounts | 88 591.00 | 92 226.00 | 88 591.00 | |
DY Tax and social security liabilities | 26 284.00 | 26 975.00 | 26 284.00 | |
EC TOTAL (IV) | 624 724.00 | 662 865.00 | 624 724.00 | |
EE Grand total (I to V) | 1 069 432.00 | 1 039 042.00 | 1 069 432.00 | |
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