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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : DISTRI PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI PARTNER |
| Siren | 749918595 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15144 |
| Management number | 2015B01634 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 La bastidonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 916.00 | 33 916.00 | 33 916.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 84 961.00 | 16 363.00 | 68 598.00 | 84 961.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 148 937.00 | 50 279.00 | 98 658.00 | 148 937.00 |
BX Customers and related accounts | 32 443.00 | 32 443.00 | 32 443.00 | |
BZ Other receivables | 2 834.00 | 2 834.00 | 2 834.00 | |
CF Cash and cash equivalents | 16 831.00 | 16 831.00 | 16 831.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 54 248.00 | 54 248.00 | 54 248.00 | |
CO Grand total (0 to V) | 203 185.00 | 50 279.00 | 152 906.00 | 203 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 090.00 | 5 000.00 | 5 090.00 | |
DG Other reserves | 15 687.00 | 14 224.00 | 15 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 758.00 | 1 553.00 | -33 758.00 | |
DL TOTAL (I) | 37 019.00 | 70 777.00 | 37 019.00 | |
DP Provisions for Risks | 3 707.00 | 3 707.00 | ||
DR TOTAL (IV) | 3 707.00 | 3 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 397.00 | 42 550.00 | 53 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 683.00 | 213.00 | |
DX Trade payables and related accounts | 6 984.00 | 25 718.00 | 6 984.00 | |
DY Tax and social security liabilities | 51 585.00 | 39 577.00 | 51 585.00 | |
EA Other liabilities | 288.00 | |||
EC TOTAL (IV) | 112 180.00 | 108 815.00 | 112 180.00 | |
EE Grand total (I to V) | 152 906.00 | 179 592.00 | 152 906.00 | |
EG Accrued income and payables due within one year | 77 697.00 | 108 815.00 | 77 697.00 | |
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