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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DISTRIPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | DISTRIPUB |
| Siren | 393378815 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3517 |
| Management number | 1999B00012 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 11 805.00 | 1 632.00 | 13 437.00 |
AT Other tangible assets | 72 078.00 | 37 062.00 | 35 015.00 | 72 078.00 |
BH Other financial assets | 4 120.00 | 4 120.00 | 4 120.00 | |
BJ TOTAL (I) | 110 562.00 | 48 868.00 | 61 694.00 | 110 562.00 |
BX Customers and related accounts | 340 340.00 | 340 340.00 | 340 340.00 | |
BZ Other receivables | 100 805.00 | 100 805.00 | 100 805.00 | |
CD Marketable securities | 140 030.00 | 140 030.00 | 140 030.00 | |
CF Cash and cash equivalents | 154 066.00 | 154 066.00 | 154 066.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 735 919.00 | 735 919.00 | 735 919.00 | |
CO Grand total (0 to V) | 846 481.00 | 48 868.00 | 797 613.00 | 846 481.00 |
CS Evaluated investments - equity method | 20 928.00 | 20 928.00 | 20 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 268 303.00 | 268 303.00 | 268 303.00 | |
DH Retained earnings | 75 533.00 | 75 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 370.00 | 75 533.00 | 78 370.00 | |
DL TOTAL (I) | 468 406.00 | 390 036.00 | 468 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | 25 000.00 | 15 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 1 348.00 | 2 690.00 | |
DX Trade payables and related accounts | 22 367.00 | 23 833.00 | 22 367.00 | |
DY Tax and social security liabilities | 288 984.00 | 263 852.00 | 288 984.00 | |
EC TOTAL (IV) | 329 207.00 | 314 033.00 | 329 207.00 | |
EE Grand total (I to V) | 797 613.00 | 704 069.00 | 797 613.00 | |
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