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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DISTRI FRAIS PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI FRAIS PRIMEURS |
| Siren | 398912410 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8144 |
| Management number | 1994B02306 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 854.00 | 4 458.00 | 9 396.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 2 557.00 | 2 685.00 | 5 242.00 |
AT Other tangible assets | 130 661.00 | 102 192.00 | 28 469.00 | 130 661.00 |
BF Loans | 25 261.00 | 25 261.00 | 25 261.00 | |
BH Other financial assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 214 018.00 | 109 207.00 | 104 811.00 | 214 018.00 |
BT Goods | 54 683.00 | 54 683.00 | 54 683.00 | |
BX Customers and related accounts | 523 245.00 | 523 245.00 | 523 245.00 | |
BZ Other receivables | 33 844.00 | 33 844.00 | 33 844.00 | |
CF Cash and cash equivalents | 37 111.00 | 37 111.00 | 37 111.00 | |
CH Prepaid expenses | 2 366.00 | 2 366.00 | 2 366.00 | |
CJ TOTAL (II) | 651 249.00 | 651 249.00 | 651 249.00 | |
CO Grand total (0 to V) | 865 267.00 | 109 207.00 | 756 060.00 | 865 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 175.00 | 13 175.00 | 13 175.00 | |
DD Legal reserve (1) | 1 318.00 | 1 318.00 | 1 318.00 | |
DH Retained earnings | 411 501.00 | 324 157.00 | 411 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 815.00 | 87 344.00 | 151 815.00 | |
DL TOTAL (I) | 577 809.00 | 425 994.00 | 577 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 4 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 42.00 | 66.00 | |
DX Trade payables and related accounts | 140 323.00 | 113 643.00 | 140 323.00 | |
DY Tax and social security liabilities | 33 672.00 | 47 432.00 | 33 672.00 | |
EC TOTAL (IV) | 178 250.00 | 161 117.00 | 178 250.00 | |
EE Grand total (I to V) | 756 060.00 | 587 111.00 | 756 060.00 | |
| 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 | 140 323.00 | 140 323.00 | 140 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | 66.00 | |
UP Loans | 25 261.00 | 25 261.00 | ||
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | 4 191.00 | |
VS Prepaid expenses | 2 366.00 | 2 366.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 623 716.00 | 559 455.00 | 64 261.00 | 623 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 250.00 | 178 250.00 | 178 250.00 | |
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