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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : DS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| 2017-02-13 | Public | 2016-08-31 | Complete |
| Name | DS DISTRIBUTION |
| Siren | 518412614 |
| Closing | 2018-08-31 |
| Registry code | 0802 |
| Registration number | 700 |
| Management number | 2009B00398 |
| Activity code | 4711D |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08800 MONTHERME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 178 733.00 | 116 547.00 | 62 186.00 | 178 733.00 |
AT Other tangible assets | 46 113.00 | 14 622.00 | 31 491.00 | 46 113.00 |
BJ TOTAL (I) | 364 846.00 | 131 169.00 | 233 676.00 | 364 846.00 |
BT Goods | 235 425.00 | 235 425.00 | 235 425.00 | |
BX Customers and related accounts | 19 182.00 | 19 182.00 | 19 182.00 | |
BZ Other receivables | 34 882.00 | 34 882.00 | 34 882.00 | |
CD Marketable securities | 21 275.00 | 21 275.00 | 21 275.00 | |
CF Cash and cash equivalents | 78 136.00 | 78 136.00 | 78 136.00 | |
CH Prepaid expenses | 9 452.00 | 9 452.00 | 9 452.00 | |
CJ TOTAL (II) | 398 352.00 | 398 352.00 | 398 352.00 | |
CO Grand total (0 to V) | 763 198.00 | 131 169.00 | 632 028.00 | 763 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 065.00 | 151 065.00 | 151 065.00 | |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | 2 940.00 | |
DD Legal reserve (1) | 2 984.00 | 2 476.00 | 2 984.00 | |
DG Other reserves | 51 124.00 | 51 124.00 | ||
DH Retained earnings | 41 476.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 079.00 | 10 156.00 | -22 079.00 | |
DL TOTAL (I) | 186 034.00 | 208 113.00 | 186 034.00 | |
DP Provisions for Risks | 13 010.00 | 2 383.00 | 13 010.00 | |
DR TOTAL (IV) | 13 010.00 | 2 383.00 | 13 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 631.00 | 181 362.00 | 142 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 1 901.00 | 390.00 | |
DX Trade payables and related accounts | 243 301.00 | 200 505.00 | 243 301.00 | |
DY Tax and social security liabilities | 46 662.00 | 48 353.00 | 46 662.00 | |
EA Other liabilities | 2 600.00 | |||
EC TOTAL (IV) | 432 984.00 | 434 720.00 | 432 984.00 | |
EE Grand total (I to V) | 632 028.00 | 645 216.00 | 632 028.00 | |
EG Accrued income and payables due within one year | 329 547.00 | 292 089.00 | 329 547.00 | |
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