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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DUT-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUT-DISTRIBUTION |
| Siren | 417967130 |
| Closing | 2016-06-30 |
| Registry code | 4201 |
| Registration number | 951 |
| Management number | 1998B00053 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 65 000.00 | 65 000.00 | |
AN Land | 52 325.00 | 35 872.00 | 16 454.00 | 52 325.00 |
AP Buildings | 39 125.00 | 32 839.00 | 6 287.00 | 39 125.00 |
AR Technical installations, industrial equipment and tools | 253 675.00 | 127 631.00 | 126 043.00 | 253 675.00 |
BH Other financial assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 417 676.00 | 199 980.00 | 217 696.00 | 417 676.00 |
BT Goods | 152 773.00 | 152 773.00 | 152 773.00 | |
BX Customers and related accounts | 5 093.00 | 5 093.00 | 5 093.00 | |
BZ Other receivables | 18 825.00 | 18 825.00 | 18 825.00 | |
CF Cash and cash equivalents | 60 131.00 | 60 131.00 | 60 131.00 | |
CH Prepaid expenses | 5 890.00 | 5 890.00 | 5 890.00 | |
CJ TOTAL (II) | 242 712.00 | 242 712.00 | 242 712.00 | |
CO Grand total (0 to V) | 660 388.00 | 199 980.00 | 460 408.00 | 660 388.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
CX Development or Research and Development Expenses | 5 343.00 | 3 638.00 | 1 705.00 | 5 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 59 603.00 | 59 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 869.00 | 42 869.00 | ||
DL TOTAL (I) | 151 972.00 | 151 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | 100 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | 28 508.00 | ||
DX Trade payables and related accounts | 146 268.00 | 146 268.00 | ||
DY Tax and social security liabilities | 33 420.00 | 33 420.00 | ||
EC TOTAL (IV) | 308 436.00 | 308 436.00 | ||
EE Grand total (I to V) | 460 408.00 | 460 408.00 | ||
EG Accrued income and payables due within one year | 244 095.00 | 244 095.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 1 517.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 508.00 | 28 508.00 | 28 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 915.00 | 29 809.00 | 2 107.00 | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 436.00 | 244 095.00 | 64 341.00 | 308 436.00 |
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