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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : DISTRI MOBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | DISTRI MOBEL |
| Siren | 821268125 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 6690 |
| Management number | 2016B00464 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AT Other tangible assets | 33 820.00 | 2 950.00 | 30 870.00 | 33 820.00 |
BJ TOTAL (I) | 35 680.00 | 4 810.00 | 30 870.00 | 35 680.00 |
BL Raw materials, supplies | 47 887.00 | 47 887.00 | 47 887.00 | |
BR Intermediate and finished products | 13 715.00 | 13 715.00 | 13 715.00 | |
BV Advances and down payments on orders | 5 485.00 | 5 485.00 | 5 485.00 | |
BX Customers and related accounts | 155 553.00 | 17 471.00 | 138 082.00 | 155 553.00 |
BZ Other receivables | 211 299.00 | 211 299.00 | 211 299.00 | |
CF Cash and cash equivalents | 4 762.00 | 4 762.00 | 4 762.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 438 915.00 | 17 471.00 | 421 445.00 | 438 915.00 |
CO Grand total (0 to V) | 474 595.00 | 22 281.00 | 452 315.00 | 474 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | 38 331.00 | ||
DL TOTAL (I) | 43 331.00 | 43 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 057.00 | 31 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 676.00 | ||
DW Advances and down payments received on current orders | 38 670.00 | 38 670.00 | ||
DX Trade payables and related accounts | 281 466.00 | 281 466.00 | ||
DY Tax and social security liabilities | 32 567.00 | 32 567.00 | ||
EB Prepaid income (2) | 24 548.00 | 24 548.00 | ||
EC TOTAL (IV) | 408 984.00 | 408 984.00 | ||
EE Grand total (I to V) | 452 315.00 | 452 315.00 | ||
EI Including equity loans | 676.00 | 676.00 | ||
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