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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : A.Y. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | A.Y. DISTRIBUTION |
| Siren | 797543485 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003251 |
| Management number | 2013B01126 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS ST EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 250.00 | 8 232.00 | 8 018.00 | 16 250.00 |
028 Tangible Assets | 59 077.00 | 11 909.00 | 47 168.00 | 59 077.00 |
040 Financial Assets | 114 663.00 | 114 663.00 | 114 663.00 | |
044 Total Fixed Assets | 189 990.00 | 20 141.00 | 169 849.00 | 189 990.00 |
060 Merchandise inventory | 179 267.00 | 179 267.00 | 179 267.00 | |
068 Receivables – Trade and related accounts | 441 709.00 | 441 709.00 | 441 709.00 | |
072 Receivables – Other | 547 973.00 | 547 973.00 | 547 973.00 | |
084 Cash | 528 424.00 | 528 424.00 | 528 424.00 | |
092 Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 1 702 134.00 | 1 702 134.00 | 1 702 134.00 | |
110 Total Assets | 1 892 124.00 | 20 141.00 | 1 871 983.00 | 1 892 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 215 108.00 | |||
136 Profit for the Year | 550 079.00 | |||
142 Total Equity - Total I | 776 187.00 | |||
156 Loans and similar debts | 13 435.00 | |||
166 Suppliers and related accounts | 465 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 862.00 | |||
172 Other debts | 616 666.00 | |||
176 Total debts | 1 095 795.00 | |||
180 Liabilities Total | 1 871 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 761.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 801.00 | |||
195 Of which payables due in more than one year | 5 588.00 | |||
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