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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ADISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | ADISTRIB |
| Siren | 790595391 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007889 |
| Management number | 2013B00091 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT DE L ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 543.00 | 5 543.00 | |
AT Other tangible assets | 17 261.00 | 11 574.00 | 5 686.00 | 17 261.00 |
BJ TOTAL (I) | 22 804.00 | 17 117.00 | 5 686.00 | 22 804.00 |
BT Goods | 101 680.00 | 101 680.00 | 101 680.00 | |
BX Customers and related accounts | 55 340.00 | 55 340.00 | 55 340.00 | |
BZ Other receivables | 1 586.00 | 1 586.00 | 1 586.00 | |
CF Cash and cash equivalents | 53 203.00 | 53 203.00 | 53 203.00 | |
CJ TOTAL (II) | 211 809.00 | 211 809.00 | 211 809.00 | |
CO Grand total (0 to V) | 234 612.00 | 17 117.00 | 217 495.00 | 234 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 22 783.00 | 22 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | 30 959.00 | ||
DL TOTAL (I) | 108 742.00 | 108 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 2 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | 57 993.00 | ||
DX Trade payables and related accounts | 44 097.00 | 44 097.00 | ||
DY Tax and social security liabilities | 3 700.00 | 3 700.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 108 753.00 | 108 753.00 | ||
EE Grand total (I to V) | 217 495.00 | 217 495.00 | ||
EG Accrued income and payables due within one year | 108 753.00 | 108 753.00 | ||
| 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 | 57 993.00 | 57 993.00 | 57 993.00 | |
8B Suppliers and Related Accounts | 44 097.00 | 44 097.00 | 44 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | 44.00 | |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | 2 919.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | 3 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 926.00 | 56 926.00 | 56 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 753.00 | 108 753.00 | 108 753.00 | |
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