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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : DISTRIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | DISTRIPLUS |
| Siren | 337863583 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14730 |
| Management number | 2000B01284 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78530 BUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 166.00 | 5 183.00 | 12 983.00 | 18 166.00 |
AN Land | 13 335.00 | 13 335.00 | 13 335.00 | |
AP Buildings | 303 623.00 | 284 133.00 | 19 490.00 | 303 623.00 |
AR Technical installations, industrial equipment and tools | 4 375 930.00 | 3 106 920.00 | 1 269 010.00 | 4 375 930.00 |
AT Other tangible assets | 227 380.00 | 156 455.00 | 70 925.00 | 227 380.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 4 970 131.00 | 3 566 026.00 | 1 404 105.00 | 4 970 131.00 |
BT Goods | 135 706.00 | 135 706.00 | 135 706.00 | |
BX Customers and related accounts | 302 936.00 | 1 203.00 | 301 733.00 | 302 936.00 |
BZ Other receivables | 252 775.00 | 252 775.00 | 252 775.00 | |
CF Cash and cash equivalents | 897 548.00 | 897 548.00 | 897 548.00 | |
CH Prepaid expenses | 11 296.00 | 11 296.00 | 11 296.00 | |
CJ TOTAL (II) | 1 600 260.00 | 1 203.00 | 1 599 057.00 | 1 600 260.00 |
CO Grand total (0 to V) | 6 570 391.00 | 3 567 230.00 | 3 003 162.00 | 6 570 391.00 |
CS Evaluated investments - equity method | 8 197.00 | 8 197.00 | 8 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 160.00 | 260 000.00 | 199 160.00 | |
DD Legal reserve (1) | 19 916.00 | 26 000.00 | 19 916.00 | |
DG Other reserves | 1 046 551.00 | 1 809 826.00 | 1 046 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 358.00 | 721 699.00 | 875 358.00 | |
DK Regulated provisions | 281 720.00 | 234 254.00 | 281 720.00 | |
DL TOTAL (I) | 2 422 706.00 | 3 051 779.00 | 2 422 706.00 | |
DP Provisions for Risks | 10 000.00 | 47 607.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 47 607.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | ||
DX Trade payables and related accounts | 357 835.00 | 373 493.00 | 357 835.00 | |
DY Tax and social security liabilities | 212 398.00 | 226 873.00 | 212 398.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 570 456.00 | 600 366.00 | 570 456.00 | |
EE Grand total (I to V) | 3 003 162.00 | 3 699 751.00 | 3 003 162.00 | |
EG Accrued income and payables due within one year | 570 456.00 | 600 366.00 | 570 456.00 | |
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