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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : DISTRIBANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRIBANON |
| Siren | 802769133 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3372 |
| Management number | 2014B02041 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 282.00 | 7 547.00 | 7 735.00 | 15 282.00 |
BJ TOTAL (I) | 15 282.00 | 7 547.00 | 7 735.00 | 15 282.00 |
BT Goods | 88 699.00 | 88 699.00 | 88 699.00 | |
BX Customers and related accounts | 4 376.00 | 4 376.00 | 4 376.00 | |
BZ Other receivables | 60 069.00 | 60 069.00 | 60 069.00 | |
CF Cash and cash equivalents | 36 353.00 | 36 353.00 | 36 353.00 | |
CH Prepaid expenses | 8 952.00 | 8 952.00 | 8 952.00 | |
CJ TOTAL (II) | 198 449.00 | 198 449.00 | 198 449.00 | |
CO Grand total (0 to V) | 213 731.00 | 7 547.00 | 206 184.00 | 213 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 73 851.00 | 73 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | 6 352.00 | ||
DL TOTAL (I) | 81 302.00 | 81 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 7 559.00 | ||
DX Trade payables and related accounts | 96 350.00 | 96 350.00 | ||
DY Tax and social security liabilities | 19 624.00 | 19 624.00 | ||
EA Other liabilities | 1 348.00 | 1 348.00 | ||
EC TOTAL (IV) | 124 882.00 | 124 882.00 | ||
EE Grand total (I to V) | 206 184.00 | 206 184.00 | ||
EG Accrued income and payables due within one year | 124 882.00 | 124 882.00 | ||
| 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 | 7 559.00 | 7 559.00 | 7 559.00 | |
8B Suppliers and Related Accounts | 96 350.00 | 96 350.00 | 96 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | 1 348.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | 19 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 397.00 | 73 397.00 | 73 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 882.00 | 124 882.00 | 124 882.00 | |
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