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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DISTRILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| 2015-12-29 | Public | 2014-12-31 | Complete |
| Name | DISTRILOT |
| Siren | 492785357 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 9211 |
| Management number | 2015B00430 |
| Activity code | 4619B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | 2 201.00 | |
AR Technical installations, industrial equipment and tools | 6 756.00 | 3 894.00 | 2 862.00 | 6 756.00 |
AT Other tangible assets | 80 082.00 | 18 863.00 | 61 220.00 | 80 082.00 |
BF Loans | 18 200.00 | 18 200.00 | 18 200.00 | |
BH Other financial assets | 16 040.00 | 16 040.00 | 16 040.00 | |
BJ TOTAL (I) | 123 279.00 | 24 958.00 | 98 321.00 | 123 279.00 |
BT Goods | 336 000.00 | 336 000.00 | 336 000.00 | |
BV Advances and down payments on orders | 11 703.00 | 11 703.00 | 11 703.00 | |
BX Customers and related accounts | 187 968.00 | 187 968.00 | 187 968.00 | |
BZ Other receivables | 37 353.00 | 37 353.00 | 37 353.00 | |
CF Cash and cash equivalents | 22 277.00 | 22 277.00 | 22 277.00 | |
CH Prepaid expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 600 985.00 | 600 985.00 | 600 985.00 | |
CO Grand total (0 to V) | 724 264.00 | 24 958.00 | 699 306.00 | 724 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 106 566.00 | 93 652.00 | 106 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 694.00 | 36 913.00 | 50 694.00 | |
DK Regulated provisions | 158.00 | |||
DL TOTAL (I) | 212 260.00 | 185 723.00 | 212 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 697.00 | 81 259.00 | 149 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 2 909.00 | 6 129.00 | |
DW Advances and down payments received on current orders | 32 319.00 | 2 930.00 | 32 319.00 | |
DX Trade payables and related accounts | 224 671.00 | 335 586.00 | 224 671.00 | |
DY Tax and social security liabilities | 71 385.00 | 56 511.00 | 71 385.00 | |
EA Other liabilities | 2 845.00 | 1 295.00 | 2 845.00 | |
EC TOTAL (IV) | 487 046.00 | 480 489.00 | 487 046.00 | |
EE Grand total (I to V) | 699 306.00 | 666 212.00 | 699 306.00 | |
EG Accrued income and payables due within one year | 438 881.00 | 461 306.00 | 438 881.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 541.00 | 52 780.00 | 76 541.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 158.00 | 158.00 | 158.00 | |
6T Receivables | 5 332.00 | 5 332.00 | 5 332.00 | |
7B Total provisions for depreciation | 5 332.00 | 5 332.00 | 5 332.00 | |
7C Grand total | 5 489.00 | 5 490.00 | 5 489.00 | |
UE of which provisions and reversals: - Operating | 5 332.00 | |||
UJ - Exceptional | 158.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 149 697.00 | 101 532.00 | 48 165.00 | 149 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 697.00 | 101 532.00 | 48 165.00 | 149 697.00 |
| 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 | 5.00 | 5.00 | ||
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