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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DISTRI-COUTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-COUTALE |
| Siren | 442223764 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1941 |
| Management number | 2002B00136 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Vire-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 544.00 | |||
AP Buildings | 2 898.00 | |||
AR Technical installations, industrial equipment and tools | 59 291.00 | |||
AT Other tangible assets | 14 966.00 | |||
BB Receivables related to investments | 204 205.00 | |||
BJ TOTAL (I) | 514 455.00 | |||
BT Goods | 414 244.00 | |||
BV Advances and down payments on orders | 128 935.00 | |||
BZ Other receivables | 5 391 492.00 | |||
CD Marketable securities | 600 000.00 | |||
CF Cash and cash equivalents | 501 234.00 | |||
CH Prepaid expenses | 1 944.00 | |||
CJ TOTAL (II) | 2 135 846.00 | |||
CO Grand total (0 to V) | 2 650 301.00 | |||
CU Other investments | 200 000.00 | |||
CX Development or Research and Development Expenses | 15 552.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 1 813 189.00 | 1 362 539.00 | 1 813 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 094.00 | 465 230.00 | 413 094.00 | |
DL TOTAL (I) | 2 345 083.00 | 1 946 569.00 | 2 345 083.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 172 797.00 | 172 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 768.00 | 59 157.00 | 62 768.00 | |
DW Advances and down payments received on current orders | 5 095.00 | 6 422.00 | 5 095.00 | |
DX Trade payables and related accounts | 24 901.00 | 44 678.00 | 24 901.00 | |
DY Tax and social security liabilities | 35 243.00 | 72 813.00 | 35 243.00 | |
DZ Fixed asset liabilities and related accounts | 4 413.00 | 4 413.00 | ||
EC TOTAL (IV) | 305 218.00 | 183 069.00 | 305 218.00 | |
EE Grand total (I to V) | 2 650 301.00 | 2 144 638.00 | 2 650 301.00 | |
EG Accrued income and payables due within one year | 171 058.00 | 176 647.00 | 171 058.00 | |
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