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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : DISTARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | DISTARN |
| Siren | 352941298 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2562 |
| Management number | 1990B00005 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Rabastens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 986.00 | 167 264.00 | 49 721.00 | 216 986.00 |
AR Technical installations, industrial equipment and tools | 71 528.00 | 64 565.00 | 6 964.00 | 71 528.00 |
AT Other tangible assets | 485 068.00 | 463 684.00 | 21 384.00 | 485 068.00 |
BD Other fixed assets | 1 639.00 | 1 639.00 | 1 639.00 | |
BH Other financial assets | 21 961.00 | 21 961.00 | 21 961.00 | |
BJ TOTAL (I) | 797 181.00 | 695 513.00 | 101 668.00 | 797 181.00 |
BT Goods | 298 152.00 | 298 152.00 | 298 152.00 | |
BX Customers and related accounts | 16 761.00 | 16 761.00 | 16 761.00 | |
BZ Other receivables | 82 664.00 | 82 664.00 | 82 664.00 | |
CF Cash and cash equivalents | 291 735.00 | 291 735.00 | 291 735.00 | |
CH Prepaid expenses | 6 662.00 | 6 662.00 | 6 662.00 | |
CJ TOTAL (II) | 695 974.00 | 695 974.00 | 695 974.00 | |
CO Grand total (0 to V) | 1 493 155.00 | 695 513.00 | 797 642.00 | 1 493 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 323 682.00 | 323 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 2 057.00 | ||
DL TOTAL (I) | 334 124.00 | 334 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | ||
DX Trade payables and related accounts | 378 515.00 | 378 515.00 | ||
DY Tax and social security liabilities | 77 514.00 | 77 514.00 | ||
EA Other liabilities | 5 488.00 | 5 488.00 | ||
EC TOTAL (IV) | 463 518.00 | 463 518.00 | ||
EE Grand total (I to V) | 797 642.00 | 797 642.00 | ||
EG Accrued income and payables due within one year | 463 518.00 | 463 518.00 | ||
| 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 | 2 001.00 | 2 001.00 | 2 001.00 | |
8B Suppliers and Related Accounts | 378 515.00 | 378 515.00 | 378 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | 5 488.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 514.00 | 77 514.00 | 77 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 048.00 | 106 087.00 | 21 961.00 | 128 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 518.00 | 463 518.00 | 463 518.00 | |
| 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 | 19.00 | 19.00 | ||
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