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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : DISTRI-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-FRANCE |
| Siren | 519612584 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002199 |
| Management number | 2010B00034 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 150.00 | 221 150.00 | 221 150.00 | |
AT Other tangible assets | 65 664.00 | 38 156.00 | 27 508.00 | 65 664.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 289 934.00 | 38 156.00 | 251 778.00 | 289 934.00 |
BT Goods | 82 738.00 | 82 738.00 | 82 738.00 | |
BX Customers and related accounts | 260 145.00 | 109.00 | 260 036.00 | 260 145.00 |
BZ Other receivables | 34 957.00 | 34 957.00 | 34 957.00 | |
CF Cash and cash equivalents | 48 950.00 | 48 950.00 | 48 950.00 | |
CH Prepaid expenses | 6 001.00 | 6 001.00 | 6 001.00 | |
CJ TOTAL (II) | 432 792.00 | 109.00 | 432 683.00 | 432 792.00 |
CO Grand total (0 to V) | 722 726.00 | 38 265.00 | 684 460.00 | 722 726.00 |
CR Shares due in more than one year | 131.00 | 131.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 80 109.00 | 75 958.00 | 80 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 612.00 | 43 151.00 | 48 612.00 | |
DL TOTAL (I) | 150 721.00 | 141 109.00 | 150 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 697.00 | 41 230.00 | 40 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 754.00 | 202 351.00 | 200 754.00 | |
DX Trade payables and related accounts | 241 431.00 | 251 584.00 | 241 431.00 | |
DY Tax and social security liabilities | 39 892.00 | 53 208.00 | 39 892.00 | |
EA Other liabilities | 10 965.00 | 12 595.00 | 10 965.00 | |
EC TOTAL (IV) | 533 739.00 | 560 968.00 | 533 739.00 | |
EE Grand total (I to V) | 684 460.00 | 702 077.00 | 684 460.00 | |
EG Accrued income and payables due within one year | 513 206.00 | 535 121.00 | 513 206.00 | |
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