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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : DUT-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUT-DISTRIBUTION |
| Siren | 417967130 |
| Closing | 2017-06-30 |
| Registry code | 4201 |
| Registration number | 850 |
| Management number | 1998B00053 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 118.00 | 3 837.00 | 2 281.00 | 6 118.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 56 295.00 | 37 359.00 | 18 936.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 35 899.00 | 5 640.00 | 41 539.00 |
AT Other tangible assets | 342 211.00 | 158 128.00 | 184 083.00 | 342 211.00 |
BH Other financial assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 513 369.00 | 235 223.00 | 278 147.00 | 513 369.00 |
BT Goods | 177 506.00 | 177 506.00 | 177 506.00 | |
BX Customers and related accounts | 4 886.00 | 4 886.00 | 4 886.00 | |
BZ Other receivables | 15 155.00 | 15 155.00 | 15 155.00 | |
CF Cash and cash equivalents | 75 214.00 | 75 214.00 | 75 214.00 | |
CH Prepaid expenses | 14 405.00 | 14 405.00 | 14 405.00 | |
CJ TOTAL (II) | 287 166.00 | 287 166.00 | 287 166.00 | |
CO Grand total (0 to V) | 800 535.00 | 235 223.00 | 565 313.00 | 800 535.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 102 472.00 | 102 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | 35 944.00 | ||
DL TOTAL (I) | 187 916.00 | 187 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 516.00 | 162 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 051.00 | ||
DX Trade payables and related accounts | 176 971.00 | 176 971.00 | ||
DY Tax and social security liabilities | 35 859.00 | 35 859.00 | ||
EC TOTAL (IV) | 377 397.00 | 377 397.00 | ||
EE Grand total (I to V) | 565 313.00 | 565 313.00 | ||
EG Accrued income and payables due within one year | 249 186.00 | 249 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | ||
| 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 | 2 051.00 | 2 051.00 | 2 051.00 | |
8B Suppliers and Related Accounts | 176 971.00 | 176 971.00 | 176 971.00 | |
VG Loans with a maturity of up to one year at origin | 162 516.00 | 34 305.00 | 128 211.00 | 162 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 859.00 | 35 859.00 | 35 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 553.00 | 34 446.00 | 2 107.00 | 36 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 397.00 | 249 186.00 | 128 211.00 | 377 397.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | 8.00 | |
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