Grow your business safely with DISTRI NABOR
All the information you need about DISTRI NABOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI NABOR >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : DISTRI NABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRI NABOR |
| Siren | 533723011 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1791 |
| Management number | 2014B00456 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | 318.00 | |
AR Technical installations, industrial equipment and tools | 6 859.00 | 1 382.00 | 5 477.00 | 6 859.00 |
AT Other tangible assets | 6 355.00 | 4 820.00 | 1 534.00 | 6 355.00 |
BH Other financial assets | 20 739.00 | 20 739.00 | 20 739.00 | |
BJ TOTAL (I) | 34 270.00 | 6 520.00 | 27 750.00 | 34 270.00 |
BT Goods | 475 589.00 | 475 589.00 | 475 589.00 | |
BX Customers and related accounts | 4 334.00 | 4 334.00 | 4 334.00 | |
BZ Other receivables | 116 214.00 | 116 214.00 | 116 214.00 | |
CF Cash and cash equivalents | 229 978.00 | 229 978.00 | 229 978.00 | |
CH Prepaid expenses | 32 854.00 | 32 854.00 | 32 854.00 | |
CJ TOTAL (II) | 858 969.00 | 858 969.00 | 858 969.00 | |
CO Grand total (0 to V) | 893 239.00 | 6 520.00 | 886 719.00 | 893 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -387 176.00 | -237 991.00 | -387 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 305.00 | -149 185.00 | -36 305.00 | |
DL TOTAL (I) | -403 480.00 | -367 176.00 | -403 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 147.00 | 34.00 | 20 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 412.00 | 2 082.00 | 34 412.00 | |
DX Trade payables and related accounts | 889 949.00 | 799 789.00 | 889 949.00 | |
DY Tax and social security liabilities | 345 236.00 | 411 470.00 | 345 236.00 | |
EA Other liabilities | 455.00 | 556.00 | 455.00 | |
EC TOTAL (IV) | 1 290 200.00 | 1 213 932.00 | 1 290 200.00 | |
EE Grand total (I to V) | 886 719.00 | 846 756.00 | 886 719.00 | |
EG Accrued income and payables due within one year | 1 290 200.00 | 1 213 932.00 | 1 290 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 147.00 | 34.00 | 20 147.00 | |
all companies in France
Complete and comprehensive database.
