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D HOME > CORPORATES > DISTRILEADER CHONAS > BALANCE SHEET ( 2018-09-24)

THE LIST OF BALANCE SHEET : DISTRILEADER CHONAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-08-31 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-05-24 Public 2018-12-31 Complete
2018-09-24 Public 2017-12-31 Complete
2017-08-16 Public 2016-12-31 Complete
NameDISTRILEADER CHONAS
Siren509283198
Closing2017-12-31
Registry code 9401
Registration number 15908
Management number2017B06035
Activity code 4711D
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94400 VITRY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 085.00 1 692.00 394.00 2 085.00
AH Goodwill 29 340.00 29 340.00 29 340.00
AJ Other Intangible Assets 755.00 108.00 647.00 755.00
AR Technical installations, industrial equipment and tools 35 206.00 23 786.00 11 420.00 35 206.00
AT Other tangible assets 765 455.00 377 156.00 388 300.00 765 455.00
BH Other financial assets 25 435.00 25 435.00 25 435.00
BJ TOTAL (I) 858 277.00 402 742.00 455 536.00 858 277.00
BL Raw materials, supplies 293.00 293.00 293.00
BT Goods 276 951.00 8 955.00 267 996.00 276 951.00
BX Customers and related accounts 127 770.00 127 770.00 127 770.00
BZ Other receivables 95 399.00 1 355.00 94 044.00 95 399.00
CF Cash and cash equivalents 38 216.00 38 216.00 38 216.00
CH Prepaid expenses 8 935.00 8 935.00 8 935.00
CJ TOTAL (II) 547 564.00 10 310.00 537 254.00 547 564.00
CO Grand total (0 to V) 1 405 841.00 413 052.00 992 789.00 1 405 841.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DF Regulated reserves (1) 110 377.00 110 377.00
DI RESULTS FOR THE YEAR (Profit or Loss) -129 737.00 -162 623.00 -129 737.00
DL TOTAL (I) -14 360.00 -157 623.00 -14 360.00
DQ Provisions for Expenses 10 655.00 9 429.00 10 655.00
DR TOTAL (IV) 10 655.00 9 429.00 10 655.00
DX Trade payables and related accounts 321 003.00 346 169.00 321 003.00
DY Tax and social security liabilities 112 608.00 107 891.00 112 608.00
DZ Fixed asset liabilities and related accounts 3 739.00 23 208.00 3 739.00
EA Other liabilities 559 145.00 577 921.00 559 145.00
EC TOTAL (IV) 996 494.00 1 055 185.00 996 494.00
EE Grand total (I to V) 992 789.00 906 994.00 992 789.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 4 574 474.00 4 574 474.00 4 574 474.00
FG Production sold - services 12 941.00 12 941.00 12 941.00
FJ Net sales 4 587 415.00 4 587 415.00 4 587 415.00
FO Operating subsidies 124 668.00
FP Reversals of depreciation and provisions, transfer of expenses 76 591.00
FQ Other income 1 149.00
FR Total operating income (I) 4 789 823.00
FS Purchases of goods (including customs duties) 3 887 045.00
FT Inventory change (goods) -7 675.00
FV Inventory change (raw materials and supplies) 1 066.00
FW Other purchases and external expenses 530 716.00
FX Taxes, duties, and similar payments 36 349.00
FY Salaries and Wages 280 583.00
FZ Social Security Contributions 99 881.00
GA Operating Expenses - Depreciation and Amortization 49 883.00
GC Operating Expenses - Current Assets: Provisions 10 310.00
GD Operating Expenses - Contingencies and Expenses: Provisions 10 655.00
GE Other Expenses 6 159.00
GF Total Operating Expenses (II) 4 904 973.00
GG - OPERATING RESULT (I - II) -115 150.00
GL Other interest and similar income 5.00
GP Total financial income (V) 5.00
GR Interest and similar expenses 4 601.00
GU Total financial expenses (VI) 4 601.00
GV - FINANCIAL INCOME (V - VI) -4 596.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -119 746.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 45 529.00
HD Total exceptional income (VII) 45 529.00
HE Exceptional expenses on management operations 16 723.00 5 000.00 16 723.00
HF Exceptional expenses on capital transactions 45 529.00
HH Total exceptional expenses (VIII) 16 723.00 50 529.00 16 723.00
HI - EXCEPTIONAL RESULT (VII - VIII) -16 723.00 -5 000.00 -16 723.00
HK Income tax -6 732.00 -46.00 -6 732.00
HL TOTAL REVENUE (I + III + V + VII) 4 789 828.00 4 566 599.00 4 789 828.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 919 565.00 4 729 222.00 4 919 565.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -129 737.00 -162 623.00 -129 737.00

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