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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : L.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-11 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Partially confidential | 2018-03-31 | Simplified |
| Name | L.DISTRIBUTION |
| Siren | 478140155 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 14423 |
| Management number | 2004B01036 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 ROMAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 099.00 | 3 116.00 | 6 982.00 | 10 099.00 |
028 Tangible Assets | 103 343.00 | 66 215.00 | 37 128.00 | 103 343.00 |
040 Financial Assets | 3 484.00 | 3 484.00 | 3 484.00 | |
044 Total Fixed Assets | 116 927.00 | 69 332.00 | 47 595.00 | 116 927.00 |
060 Merchandise inventory | 351 211.00 | 39 586.00 | 311 624.00 | 351 211.00 |
068 Receivables – Trade and related accounts | 162 046.00 | 1 672.00 | 160 374.00 | 162 046.00 |
072 Receivables – Other | 20 603.00 | 20 603.00 | 20 603.00 | |
084 Cash | 4 916.00 | 4 916.00 | 4 916.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 539 099.00 | 41 258.00 | 497 840.00 | 539 099.00 |
110 Total Assets | 656 026.00 | 110 590.00 | 545 435.00 | 656 026.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 4 972.00 | |||
132 Other Reserves | 93 848.00 | |||
136 Profit for the Year | 84 497.00 | |||
142 Total Equity - Total I | 391 317.00 | |||
156 Loans and similar debts | 34 289.00 | |||
166 Suppliers and related accounts | 83 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 35 881.00 | |||
176 Total debts | 154 117.00 | |||
180 Liabilities Total | 545 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 797.00 | |||
195 Of which payables due in more than one year | 22 134.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 460.00 | 22 460.00 | ||
482 INCREASES Financial Assets | 338.00 | 338.00 | ||
490 Total Fixed Assets (Gross Value) | 95 130.00 | 95 130.00 | ||
492 Total Fixed Assets (Increases) | 22 797.00 | 22 797.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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