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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : DISTRIMEDIC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIMEDIC FRANCE |
| Siren | 495358467 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13205 |
| Management number | 2012B01257 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 CHARTRETTES |
| 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 | 5 156.00 | 2 770.00 | 2 386.00 | 5 156.00 |
AT Other tangible assets | 33 019.00 | 5 832.00 | 27 187.00 | 33 019.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 40 125.00 | 8 602.00 | 31 523.00 | 40 125.00 |
BT Goods | 56 919.00 | 56 919.00 | 56 919.00 | |
BV Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
BX Customers and related accounts | 120 605.00 | 120 605.00 | 120 605.00 | |
BZ Other receivables | 19 468.00 | 19 468.00 | 19 468.00 | |
CF Cash and cash equivalents | 351 914.00 | 351 914.00 | 351 914.00 | |
CH Prepaid expenses | 5 316.00 | 5 316.00 | 5 316.00 | |
CJ TOTAL (II) | 557 582.00 | 557 582.00 | 557 582.00 | |
CO Grand total (0 to V) | 597 708.00 | 8 602.00 | 589 105.00 | 597 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 161 733.00 | 38 959.00 | 161 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 989.00 | 122 774.00 | 138 989.00 | |
DL TOTAL (I) | 307 321.00 | 168 333.00 | 307 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 202.00 | 14 537.00 | 43 202.00 | |
DW Advances and down payments received on current orders | 12 825.00 | 3 493.00 | 12 825.00 | |
DX Trade payables and related accounts | 172 748.00 | 146 521.00 | 172 748.00 | |
DY Tax and social security liabilities | 30 468.00 | 66 607.00 | 30 468.00 | |
EA Other liabilities | 22 542.00 | 23 760.00 | 22 542.00 | |
EC TOTAL (IV) | 281 784.00 | 254 917.00 | 281 784.00 | |
EE Grand total (I to V) | 589 105.00 | 423 250.00 | 589 105.00 | |
EI Including equity loans | 43 202.00 | 43 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 748.00 | 172 748.00 | 172 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 744.00 | 65 744.00 | 65 744.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | ||
UX Other trade receivables | 120 605.00 | 120 605.00 | ||
VP Miscellaneous | 19 468.00 | 19 468.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 30 468.00 | 30 468.00 | 30 468.00 | |
VS Prepaid expenses | 5 316.00 | 5 316.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 147 339.00 | 145 389.00 | 1 950.00 | 147 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 959.00 | 268 959.00 | 268 959.00 | |
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