Grow your business safely with DISTRIBANON
All the information you need about DISTRIBANON to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBANON >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : DISTRIBANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRIBANON |
| Siren | 802769133 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6966 |
| Management number | 2014B02041 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 37.00 | 713.00 | 750.00 |
AT Other tangible assets | 28 098.00 | 12 445.00 | 15 653.00 | 28 098.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 29 848.00 | 12 482.00 | 17 366.00 | 29 848.00 |
BT Goods | 97 197.00 | 97 197.00 | 97 197.00 | |
BX Customers and related accounts | 5 804.00 | 5 804.00 | 5 804.00 | |
BZ Other receivables | 96 187.00 | 96 187.00 | 96 187.00 | |
CF Cash and cash equivalents | 6 390.00 | 6 390.00 | 6 390.00 | |
CH Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
CJ TOTAL (II) | 207 184.00 | 207 184.00 | 207 184.00 | |
CO Grand total (0 to V) | 237 032.00 | 12 482.00 | 224 550.00 | 237 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 80 202.00 | 80 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 895.00 | ||
DL TOTAL (I) | 82 197.00 | 82 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 642.00 | 16 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | ||
DX Trade payables and related accounts | 105 231.00 | 105 231.00 | ||
DY Tax and social security liabilities | 19 970.00 | 19 970.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 142 353.00 | 142 353.00 | ||
EE Grand total (I to V) | 224 550.00 | 224 550.00 | ||
EG Accrued income and payables due within one year | 142 353.00 | 142 353.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 642.00 | 16 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | 428.00 | |
8B Suppliers and Related Accounts | 105 231.00 | 105 231.00 | 105 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
VG Loans with a maturity of up to one year at origin | 16 642.00 | 16 642.00 | 16 642.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | 19 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 598.00 | 103 598.00 | 103 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 353.00 | 142 353.00 | 142 353.00 | |
all companies in France
Complete and comprehensive database.
