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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : D2G DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | D2G DISTRIBUTION |
| Siren | 478319890 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1474 |
| Management number | 2004B40135 |
| Activity code | 8292Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Saint-just-Luzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
AR Technical installations, industrial equipment and tools | 14 001.00 | 4 768.00 | 9 233.00 | 14 001.00 |
AT Other tangible assets | 24 420.00 | 12 048.00 | 12 372.00 | 24 420.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 43 418.00 | 20 013.00 | 23 405.00 | 43 418.00 |
BL Raw materials, supplies | 49 573.00 | 49 573.00 | 49 573.00 | |
BT Goods | 41 364.00 | 41 364.00 | 41 364.00 | |
BX Customers and related accounts | 280 082.00 | 280 082.00 | 280 082.00 | |
BZ Other receivables | 3 585.00 | 3 585.00 | 3 585.00 | |
CF Cash and cash equivalents | 99 833.00 | 99 833.00 | 99 833.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 475 114.00 | 475 114.00 | 475 114.00 | |
CO Grand total (0 to V) | 518 532.00 | 20 013.00 | 498 519.00 | 518 532.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 192 081.00 | 171 374.00 | 192 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | 20 707.00 | 43 515.00 | |
DL TOTAL (I) | 276 296.00 | 232 781.00 | 276 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 655.00 | 58 655.00 | 58 655.00 | |
DX Trade payables and related accounts | 115 567.00 | 50 260.00 | 115 567.00 | |
DY Tax and social security liabilities | 47 632.00 | 11 729.00 | 47 632.00 | |
EA Other liabilities | 369.00 | 369.00 | ||
EC TOTAL (IV) | 222 223.00 | 120 644.00 | 222 223.00 | |
EE Grand total (I to V) | 498 519.00 | 353 425.00 | 498 519.00 | |
EG Accrued income and payables due within one year | 222 223.00 | 120 644.00 | 222 223.00 | |
| 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 | 115 567.00 | 115 567.00 | 115 567.00 | |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | 27 407.00 | |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | 13 273.00 | |
8E Income Taxes | 3 599.00 | 3 599.00 | 3 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | 369.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 280 082.00 | 280 082.00 | ||
VB VAT | 2 667.00 | 2 667.00 | ||
VI Group and Associates | 58 655.00 | 58 655.00 | 58 655.00 | |
VP Miscellaneous | 918.00 | 918.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | 3 353.00 | |
VS Prepaid expenses | 678.00 | 678.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 286 145.00 | 286 145.00 | 286 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 223.00 | 222 223.00 | 222 223.00 | |
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