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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ADISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | ADISTRIB |
| Siren | 790595391 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002266 |
| Management number | 2013B00091 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 543.00 | 5 543.00 | |
AT Other tangible assets | 17 261.00 | 8 122.00 | 9 139.00 | 17 261.00 |
BJ TOTAL (I) | 22 804.00 | 13 665.00 | 9 139.00 | 22 804.00 |
BT Goods | 48 655.00 | 48 655.00 | 48 655.00 | |
BX Customers and related accounts | 49 781.00 | 49 781.00 | 49 781.00 | |
BZ Other receivables | 7 121.00 | 7 121.00 | 7 121.00 | |
CF Cash and cash equivalents | 65 373.00 | 65 373.00 | 65 373.00 | |
CJ TOTAL (II) | 170 930.00 | 170 930.00 | 170 930.00 | |
CO Grand total (0 to V) | 193 734.00 | 13 665.00 | 180 069.00 | 193 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 194.00 | 194.00 | ||
DH Retained earnings | -14 390.00 | -14 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 979.00 | 41 979.00 | ||
DL TOTAL (I) | 77 783.00 | 77 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | 7 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 296.00 | 47 296.00 | ||
DX Trade payables and related accounts | 42 496.00 | 42 496.00 | ||
DY Tax and social security liabilities | 5 183.00 | 5 183.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 102 285.00 | 102 285.00 | ||
EE Grand total (I to V) | 180 069.00 | 180 069.00 | ||
EG Accrued income and payables due within one year | 99 366.00 | 99 366.00 | ||
| 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 | 47 296.00 | 47 296.00 | 47 296.00 | |
8B Suppliers and Related Accounts | 42 496.00 | 42 496.00 | 42 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | 44.00 | |
VG Loans with a maturity of up to one year at origin | 7 266.00 | 4 347.00 | 2 919.00 | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | 5 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 902.00 | 56 902.00 | 56 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 285.00 | 99 366.00 | 2 919.00 | 102 285.00 |
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