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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : DISTRI NABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRI NABOR |
| Siren | 533723011 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 806 |
| Management number | 2014B00456 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 HAYANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | 318.00 | |
AR Technical installations, industrial equipment and tools | 6 859.00 | 2 341.00 | 4 518.00 | 6 859.00 |
AT Other tangible assets | 6 355.00 | 5 634.00 | 721.00 | 6 355.00 |
BH Other financial assets | 20 739.00 | 20 739.00 | 20 739.00 | |
BJ TOTAL (I) | 34 270.00 | 8 293.00 | 25 978.00 | 34 270.00 |
BT Goods | 412 513.00 | 412 513.00 | 412 513.00 | |
BX Customers and related accounts | 7 948.00 | 7 948.00 | 7 948.00 | |
BZ Other receivables | 105 047.00 | 105 047.00 | 105 047.00 | |
CF Cash and cash equivalents | 82 566.00 | 82 566.00 | 82 566.00 | |
CH Prepaid expenses | 25 083.00 | 25 083.00 | 25 083.00 | |
CJ TOTAL (II) | 633 155.00 | 633 155.00 | 633 155.00 | |
CO Grand total (0 to V) | 667 425.00 | 8 293.00 | 659 133.00 | 667 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -423 480.00 | -387 176.00 | -423 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 916.00 | -36 305.00 | -47 916.00 | |
DL TOTAL (I) | -451 396.00 | -403 480.00 | -451 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 411.00 | 20 147.00 | 126 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 34 412.00 | 4 612.00 | |
DX Trade payables and related accounts | 663 476.00 | 889 949.00 | 663 476.00 | |
DY Tax and social security liabilities | 315 772.00 | 345 236.00 | 315 772.00 | |
EA Other liabilities | 258.00 | 455.00 | 258.00 | |
EC TOTAL (IV) | 1 110 529.00 | 1 290 200.00 | 1 110 529.00 | |
EE Grand total (I to V) | 659 133.00 | 886 719.00 | 659 133.00 | |
EG Accrued income and payables due within one year | 1 110 529.00 | 1 290 200.00 | 1 110 529.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 411.00 | 20 147.00 | 126 411.00 | |
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