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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : INFODIST RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | INFODIST RUN |
| Siren | 480449271 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002766 |
| Management number | 2005B00118 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 4 734.00 | 619.00 | 5 353.00 |
AP Buildings | 5 233.00 | 3 845.00 | 1 387.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 727.00 | 3 727.00 | |
AT Other tangible assets | 87 258.00 | 60 072.00 | 27 186.00 | 87 258.00 |
BH Other financial assets | 1 549.00 | 1 549.00 | 1 549.00 | |
BJ TOTAL (I) | 103 125.00 | 72 378.00 | 30 748.00 | 103 125.00 |
BT Goods | 321 970.00 | 15 352.00 | 306 618.00 | 321 970.00 |
BV Advances and down payments on orders | 42 782.00 | 42 782.00 | 42 782.00 | |
BX Customers and related accounts | 127 261.00 | 127 261.00 | 127 261.00 | |
BZ Other receivables | 142 006.00 | 142 006.00 | 142 006.00 | |
CF Cash and cash equivalents | 4 770.00 | 4 770.00 | 4 770.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 642 290.00 | 15 352.00 | 626 938.00 | 642 290.00 |
CO Grand total (0 to V) | 745 415.00 | 87 730.00 | 657 685.00 | 745 415.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 5 904.00 | 5 904.00 | ||
DH Retained earnings | 173 538.00 | 173 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 6 764.00 | ||
DL TOTAL (I) | 486 205.00 | 486 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | 12 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | ||
DX Trade payables and related accounts | 98 870.00 | 98 870.00 | ||
DY Tax and social security liabilities | 47 857.00 | 47 857.00 | ||
EA Other liabilities | 11 701.00 | 11 701.00 | ||
EC TOTAL (IV) | 171 480.00 | 171 480.00 | ||
EE Grand total (I to V) | 657 685.00 | 657 685.00 | ||
EG Accrued income and payables due within one year | 171 480.00 | 171 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 208.00 | 12 208.00 | ||
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