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S HOME > CORPORATES > SAINT GRATIEN DISTRIBUTION > BALANCE SHEET ( 2019-08-13)

THE LIST OF BALANCE SHEET : SAINT GRATIEN DISTRIBUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-03 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2019-08-13 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameDISTRISEINE
Siren528063209
Closing2017-12-31
Registry code 7501
Registration number 88369
Management number2017B23752
Activity code 4711D
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94400 VITRY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 310 000.00 310 000.00 310 000.00
AJ Other Intangible Assets 2 250.00 17.00 2 233.00 2 250.00
AR Technical installations, industrial equipment and tools 12 421.00 141.00 12 280.00 12 421.00
AT Other tangible assets 417 276.00 2 429.00 414 847.00 417 276.00
AX Advances and down payments 30 540.00 30 540.00 30 540.00
BH Other financial assets 100 716.00 100 716.00 100 716.00
BJ TOTAL (I) 873 203.00 2 588.00 870 616.00 873 203.00
BT Goods 64 976.00 1 644.00 63 332.00 64 976.00
BX Customers and related accounts 2 908.00 2 908.00 2 908.00
BZ Other receivables 98 804.00 98 804.00 98 804.00
CF Cash and cash equivalents 17 598.00 17 598.00 17 598.00
CH Prepaid expenses 338.00 338.00 338.00
CJ TOTAL (II) 184 624.00 1 644.00 182 980.00 184 624.00
CO Grand total (0 to V) 1 057 827.00 4 232.00 1 053 595.00 1 057 827.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 6.00 6.00 6.00
DH Retained earnings -67 529.00 -64 061.00 -67 529.00
DI RESULTS FOR THE YEAR (Profit or Loss) -150 332.00 -3 468.00 -150 332.00
DL TOTAL (I) -207 860.00 -57 529.00 -207 860.00
DQ Provisions for Expenses 83 149.00 50 000.00 83 149.00
DR TOTAL (IV) 83 149.00 50 000.00 83 149.00
DU Loans and Debts from Credit Institutions (3) 167.00
DX Trade payables and related accounts 187 119.00 70 208.00 187 119.00
DY Tax and social security liabilities 16 582.00 240.00 16 582.00
DZ Fixed asset liabilities and related accounts 369 654.00 369 654.00
EA Other liabilities 604 952.00 80 180.00 604 952.00
EC TOTAL (IV) 1 178 307.00 150 794.00 1 178 307.00
EE Grand total (I to V) 1 053 595.00 143 266.00 1 053 595.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 55 054.00 55 054.00 55 054.00
FG Production sold - services 2 423.00 2 423.00 2 423.00
FJ Net sales 57 477.00 57 477.00 57 477.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 152.00
FR Total operating income (I) 57 629.00
FS Purchases of goods (including customs duties) 103 173.00
FT Inventory change (goods) -64 976.00
FW Other purchases and external expenses 74 612.00
FX Taxes, duties, and similar payments 11 740.00
FY Salaries and Wages 29 180.00
FZ Social Security Contributions 9 776.00
GA Operating Expenses - Depreciation and Amortization 450.00
GB Operating Expenses - Provisions 6.00
GC Operating Expenses - Current Assets: Provisions 1 644.00
GE Other Expenses 395.00
GF Total Operating Expenses (II) 165 994.00
GG - OPERATING RESULT (I - II) -108 365.00
GL Other interest and similar income 35.00
GP Total financial income (V) 35.00
GQ Financial allocations to depreciation and provisions 6.00
GR Interest and similar expenses 3 371.00
GT Net expenses on sales of marketable securities 6.00
GU Total financial expenses (VI) 3 371.00
GV - FINANCIAL INCOME (V - VI) -3 336.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -111 701.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 249 480.00 249 480.00
HC Reversals of provisions and transfers of expenses 9 433.00 25 000.00 9 433.00
HD Total exceptional income (VII) 258 913.00 25 000.00 258 913.00
HE Exceptional expenses on management operations -48 796.00
HF Exceptional expenses on capital transactions 254 961.00 254 961.00
HG Exceptional depreciation and provisions 42 582.00 75 000.00 42 582.00
HH Total exceptional expenses (VIII) 297 543.00 26 204.00 297 543.00
HI - EXCEPTIONAL RESULT (VII - VIII) -38 631.00 -1 204.00 -38 631.00
HL TOTAL REVENUE (I + III + V + VII) 316 577.00 25 052.00 316 577.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 466 908.00 28 520.00 466 908.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -150 332.00 -3 468.00 -150 332.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 73 716.00 1 052 311.00 73 716.00
I3 DECREASES Total Financial Fixed Assets 100 716.00
I4 DECREASES Grand Total 252 824.00 873 203.00
IO DECREASES Total including other intangible assets 312 250.00
IY DECREASES Total Tangible Fixed Assets 252 824.00 460 237.00
KD ACQUISITIONS Total including other intangible assets 312 250.00
LN ACQUISITIONS Total Tangible Fixed Assets 713 061.00
LQ ACQUISITIONS Total Financial Fixed Assets 73 716.00 27 000.00 73 716.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 450.00 -2 138.00
PE DEPRECIATION Total including other intangible assets 17.00
QU DEPRECIATION Total Tangible Fixed Assets 433.00 -2 138.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 50 000.00 42 582.00 9 433.00 50 000.00
6N Inventories and work in progress 1 644.00
7B Total provisions for depreciation 1 644.00
7C Grand total 50 000.00 44 226.00 9 433.00 50 000.00
UE of which provisions and reversals: - Operating 1 644.00
UJ - Exceptional 42 582.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 187 119.00 187 119.00 187 119.00
8C Staff and Related Accounts 4 426.00 4 426.00 4 426.00
8D Social Security and Other Social Organizations 11 125.00 11 125.00 11 125.00
8E Income Taxes 6.00
8J Fixed Asset Liabilities and Related Accounts 369 654.00 369 654.00 369 654.00
8K Other liabilities (including liabilities related to repo transactions) 1.00 1.00 1.00
UT Other financial assets 100 716.00 100 716.00 100 716.00
UX Other trade receivables 2 908.00 2 908.00 2 908.00
VB VAT 89 189.00 89 189.00 89 189.00
VC Group and associates 466.00 466.00 466.00
VI Group and Associates 604 950.00 604 950.00 604 950.00
VP Miscellaneous 780.00 780.00 780.00
VQ Other Taxes, Duties, and Similar Debts 360.00 360.00 360.00
VR Miscellaneous debtors (including receivables related to repo transactions) 8 369.00 8 369.00 8 369.00
VS Prepaid expenses 338.00 338.00 338.00
VT TOTAL – STATEMENT OF RECEIVABLES 202 766.00 102 050.00 100 716.00 202 766.00
VW VAT 672.00 672.00 672.00
VY TOTAL – STATEMENT OF LIABILITIES 1 178 307.00 1 178 307.00 1 178 307.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 4.00 4.00

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