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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DISTRADE INT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Partially confidential | 2017-06-30 | Complete |
| Name | DISTRADE INT |
| Siren | 818640005 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 17722 |
| Management number | 2016B01871 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 168.00 | 168.00 | 168.00 | |
BT Goods | 8 554.00 | 8 554.00 | 8 554.00 | |
BZ Other receivables | 351 472.00 | 351 472.00 | 351 472.00 | |
CF Cash and cash equivalents | 35 916.00 | 35 916.00 | 35 916.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 395 945.00 | 395 945.00 | 395 945.00 | |
CO Grand total (0 to V) | 396 113.00 | 396 113.00 | 396 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | 24 364.00 | ||
DL TOTAL (I) | 25 864.00 | 25 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 850.00 | 242 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 39 669.00 | 39 669.00 | ||
DY Tax and social security liabilities | 87 610.00 | 87 610.00 | ||
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 370 249.00 | 370 249.00 | ||
EE Grand total (I to V) | 396 113.00 | 396 113.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168.00 | |||
I3 DECREASES Total Financial Fixed Assets | 168.00 | |||
I4 DECREASES Grand Total | 168.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | |||
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