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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : MYDISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-10-31 | Complete |
| Name | MYDISTRI |
| Siren | 832491971 |
| Closing | 2018-10-31 |
| Registry code | 7701 |
| Registration number | 7426 |
| Management number | 2017B02562 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 749.00 | 9 749.00 | 9 749.00 | |
BJ TOTAL (I) | 9 749.00 | 9 749.00 | 9 749.00 | |
BT Goods | 687 514.00 | 687 514.00 | 687 514.00 | |
BX Customers and related accounts | 3 152.00 | 1 574.00 | 1 578.00 | 3 152.00 |
BZ Other receivables | 307 591.00 | 307 591.00 | 307 591.00 | |
CF Cash and cash equivalents | 75 889.00 | 75 889.00 | 75 889.00 | |
CH Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
CJ TOTAL (II) | 1 080 266.00 | 1 574.00 | 1 078 692.00 | 1 080 266.00 |
CO Grand total (0 to V) | 1 090 015.00 | 1 574.00 | 1 088 441.00 | 1 090 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 5 648.00 | ||
DL TOTAL (I) | 13 648.00 | 13 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 146.00 | 22 146.00 | ||
DX Trade payables and related accounts | 781 052.00 | 781 052.00 | ||
DY Tax and social security liabilities | 249 670.00 | 249 670.00 | ||
EA Other liabilities | 21 924.00 | 21 924.00 | ||
EC TOTAL (IV) | 1 074 792.00 | 1 074 792.00 | ||
EE Grand total (I to V) | 1 088 440.00 | 1 088 440.00 | ||
EG Accrued income and payables due within one year | 1 074 792.00 | 1 074 792.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 9 749.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 781 052.00 | 781 052.00 | 781 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | 44 070.00 | |
UT Other financial assets | 9 749.00 | 9 749.00 | 9 749.00 | |
UX Other trade receivables | 3 152.00 | 3 152.00 | 3 152.00 | |
VP Miscellaneous | 307 591.00 | 307 591.00 | 307 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 249 670.00 | 249 670.00 | 249 670.00 | |
VS Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 612.00 | 316 863.00 | 9 749.00 | 326 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 792.00 | 1 074 792.00 | 1 074 792.00 | |
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