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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : E-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-03-31 | Complete |
| Name | E-DISTRIBUTION |
| Siren | 804890358 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10340 |
| Management number | 2014B00936 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 4 248.00 | 15 752.00 | 20 000.00 |
AT Other tangible assets | 273 595.00 | 66 965.00 | 206 629.00 | 273 595.00 |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 306 295.00 | 71 214.00 | 235 081.00 | 306 295.00 |
BT Goods | 127 460.00 | 127 460.00 | 127 460.00 | |
BX Customers and related accounts | 140 198.00 | 140 198.00 | 140 198.00 | |
BZ Other receivables | 16 943.00 | 16 943.00 | 16 943.00 | |
CF Cash and cash equivalents | 107 790.00 | 107 790.00 | 107 790.00 | |
CH Prepaid expenses | 12 491.00 | 12 491.00 | 12 491.00 | |
CJ TOTAL (II) | 404 882.00 | 404 882.00 | 404 882.00 | |
CO Grand total (0 to V) | 711 176.00 | 71 214.00 | 639 962.00 | 711 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -143 376.00 | -143 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 532.00 | -143 376.00 | 52 532.00 | |
DL TOTAL (I) | 39 156.00 | -13 376.00 | 39 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 547.00 | 227 772.00 | 189 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 913.00 | 32 053.00 | 8 913.00 | |
DX Trade payables and related accounts | 330 936.00 | 376 887.00 | 330 936.00 | |
DY Tax and social security liabilities | 19 918.00 | 18 703.00 | 19 918.00 | |
EA Other liabilities | 51 492.00 | 51 492.00 | ||
EC TOTAL (IV) | 600 807.00 | 655 416.00 | 600 807.00 | |
EE Grand total (I to V) | 639 962.00 | 642 039.00 | 639 962.00 | |
| 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 | 8 913.00 | 8 913.00 | 8 913.00 | |
8B Suppliers and Related Accounts | 330 936.00 | 330 936.00 | 330 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 492.00 | 51 492.00 | 51 492.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 182 332.00 | 169 632.00 | 12 700.00 | 182 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 807.00 | 600 807.00 | 600 807.00 | |
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