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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DISTRIMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | DISTRIMAZ |
| Siren | 429930530 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11410 |
| Management number | 2016B01736 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 035.00 | 32 035.00 | 32 035.00 | |
CJ TOTAL (II) | 32 035.00 | 32 035.00 | 32 035.00 | |
CO Grand total (0 to V) | 32 035.00 | 32 035.00 | 32 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 4 200.00 | |||
DH Retained earnings | -9 164.00 | -9 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 855.00 | -13 364.00 | -30 855.00 | |
DL TOTAL (I) | -31 635.00 | -780.00 | -31 635.00 | |
DP Provisions for Risks | 3 500.00 | 25 000.00 | 3 500.00 | |
DR TOTAL (IV) | 3 500.00 | 25 000.00 | 3 500.00 | |
DX Trade payables and related accounts | 855.00 | 5 127.00 | 855.00 | |
DY Tax and social security liabilities | 67.00 | 67.00 | ||
EA Other liabilities | 59 248.00 | 23 816.00 | 59 248.00 | |
EC TOTAL (IV) | 60 170.00 | 28 944.00 | 60 170.00 | |
EE Grand total (I to V) | 32 035.00 | 53 164.00 | 32 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 21 500.00 | |||
FQ Other income | -111.00 | |||
FR Total operating income (I) | 21 389.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 20 049.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
FY Salaries and Wages | 2 896.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 28 825.00 | |||
GF Total Operating Expenses (II) | 51 973.00 | |||
GG - OPERATING RESULT (I - II) | -30 585.00 | |||
GR Interest and similar expenses | 271.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 389.00 | 933.00 | 21 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 244.00 | 14 297.00 | 52 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 855.00 | -13 364.00 | -30 855.00 | |
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