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THE LIST OF BALANCE SHEET : DISTRILEADER CHONAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-08-31 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-05-24 Public 2018-12-31 Complete
2018-09-24 Public 2017-12-31 Complete
2017-08-16 Public 2016-12-31 Complete
NameDISTRILEADER CHONAS
Siren509283198
Closing2018-12-31
Registry code 9401
Registration number 5526
Management number2017B06035
Activity code 4711D
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38121 CHONAS L AMBALLAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 085.00 1 778.00 307.00 2 085.00
AH Goodwill 29 340.00 29 340.00 29 340.00
AJ Other Intangible Assets 755.00 259.00 496.00 755.00
AR Technical installations, industrial equipment and tools 35 206.00 25 995.00 9 211.00 35 206.00
AT Other tangible assets 767 061.00 423 011.00 344 050.00 767 061.00
BH Other financial assets 25 435.00 25 435.00 25 435.00
BJ TOTAL (I) 859 883.00 451 044.00 408 839.00 859 883.00
BL Raw materials, supplies
BT Goods
BX Customers and related accounts 144 165.00 144 165.00 144 165.00
BZ Other receivables 23 769.00 23 769.00 23 769.00
CF Cash and cash equivalents 21 257.00 21 257.00 21 257.00
CH Prepaid expenses 355.00 355.00 355.00
CJ TOTAL (II) 189 547.00 189 547.00 189 547.00
CO Grand total (0 to V) 1 049 430.00 451 044.00 598 386.00 1 049 430.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DF Regulated reserves (1) 110 377.00
DH Retained earnings -19 360.00 -19 360.00
DI RESULTS FOR THE YEAR (Profit or Loss) 59 216.00 -129 737.00 59 216.00
DK Regulated provisions 163.00 163.00
DL TOTAL (I) 45 020.00 -14 360.00 45 020.00
DQ Provisions for Expenses 10 655.00
DR TOTAL (IV) 10 655.00
DV Miscellaneous Loans and Financial Debts (4) 15 583.00 15 583.00
DX Trade payables and related accounts 6 299.00 321 003.00 6 299.00
DY Tax and social security liabilities 5 819.00 112 608.00 5 819.00
DZ Fixed asset liabilities and related accounts 1 920.00 3 739.00 1 920.00
EA Other liabilities 523 745.00 559 145.00 523 745.00
EC TOTAL (IV) 553 367.00 996 494.00 553 367.00
EE Grand total (I to V) 598 386.00 992 789.00 598 386.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 957 185.00 957 185.00 957 185.00
FG Production sold - services 195 034.00 195 034.00 195 034.00
FJ Net sales 1 152 220.00 1 152 220.00 1 152 220.00
FO Operating subsidies 75 651.00
FP Reversals of depreciation and provisions, transfer of expenses 28 887.00
FQ Other income 921.00
FR Total operating income (I) 1 257 678.00
FS Purchases of goods (including customs duties) 579 276.00
FT Inventory change (goods) 278 301.00
FV Inventory change (raw materials and supplies) 293.00
FW Other purchases and external expenses 281 992.00
FX Taxes, duties, and similar payments 11 157.00
FY Salaries and Wages -1 063.00
FZ Social Security Contributions -2 231.00
GA Operating Expenses - Depreciation and Amortization 48 302.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 3 569.00
GF Total Operating Expenses (II) 1 199 597.00
GG - OPERATING RESULT (I - II) 58 082.00
GL Other interest and similar income 251.00
GP Total financial income (V) 251.00
GR Interest and similar expenses 2 407.00
GU Total financial expenses (VI) 2 407.00
GV - FINANCIAL INCOME (V - VI) -2 156.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 55 925.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 16 723.00
HF Exceptional expenses on capital transactions -1.00 -1.00
HG Exceptional depreciation and provisions 163.00 163.00
HH Total exceptional expenses (VIII) 163.00 16 723.00 163.00
HI - EXCEPTIONAL RESULT (VII - VIII) -163.00 -16 723.00 -163.00
HK Income tax -3 454.00 -6 732.00 -3 454.00
HL TOTAL REVENUE (I + III + V + VII) 1 257 929.00 4 789 828.00 1 257 929.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 198 713.00 4 919 565.00 1 198 713.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 59 216.00 -129 737.00 59 216.00

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