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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DISTRIDÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-26 | Partially confidential | 2019-02-28 | Complete |
| 2021-07-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-19 | Partially confidential | 2020-02-29 | Complete |
| 2018-09-04 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-18 | Partially confidential | 2017-02-28 | Complete |
| Name | DISTRIDÔ |
| Siren | 791143118 |
| Closing | 2017-02-28 |
| Registry code | 1407 |
| Registration number | 2674 |
| Management number | 2013B00052 |
| Activity code | 4711D |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 Mezidon vallée d'auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 568 911.00 | 3 915.00 | 564 995.00 | 568 911.00 |
BX Customers and related accounts | 76 003.00 | 8 520.00 | 67 483.00 | 76 003.00 |
BZ Other receivables | 220 909.00 | 220 909.00 | 220 909.00 | |
CD Marketable securities | 60 620.00 | 60 620.00 | 60 620.00 | |
CF Cash and cash equivalents | 152 454.00 | 152 454.00 | 152 454.00 | |
CH Prepaid expenses | 6 132.00 | 6 132.00 | 6 132.00 | |
CJ TOTAL (II) | 1 085 030.00 | 12 436.00 | 1 072 595.00 | 1 085 030.00 |
CO Grand total (0 to V) | 1 115 030.00 | 12 436.00 | 1 102 595.00 | 1 115 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 184 917.00 | 132 269.00 | 184 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 793.00 | 52 647.00 | 63 793.00 | |
DL TOTAL (I) | 257 510.00 | 193 717.00 | 257 510.00 | |
DX Trade payables and related accounts | 598 464.00 | 725 313.00 | 598 464.00 | |
DY Tax and social security liabilities | 226 093.00 | 259 334.00 | 226 093.00 | |
EA Other liabilities | 20 528.00 | 17 308.00 | 20 528.00 | |
EC TOTAL (IV) | 845 085.00 | 1 001 956.00 | 845 085.00 | |
EE Grand total (I to V) | 1 102 595.00 | 1 195 673.00 | 1 102 595.00 | |
EG Accrued income and payables due within one year | 845 085.00 | 1 001 956.00 | 845 085.00 | |
| 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 | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 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 | 598 464.00 | 598 464.00 | 598 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 528.00 | 20 528.00 | 20 528.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VS Prepaid expenses | 6 132.00 | 6 132.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 333 045.00 | 303 045.00 | 30 000.00 | 333 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 085.00 | 845 085.00 | 845 085.00 | |
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