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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : DISTRI MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2022-01-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-12 | Public | 2018-01-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| Name | DISTRI MARS |
| Siren | 799781190 |
| Closing | 2019-01-31 |
| Registry code | 0401 |
| Registration number | 3651 |
| Management number | 2014B00020 |
| Activity code | 4711D |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 FORCALQUIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | 171 000.00 | 171 000.00 | |
AR Technical installations, industrial equipment and tools | 78 737.00 | 36 643.00 | 42 094.00 | 78 737.00 |
AT Other tangible assets | 189 427.00 | 77 239.00 | 112 188.00 | 189 427.00 |
BJ TOTAL (I) | 439 164.00 | 113 882.00 | 325 282.00 | 439 164.00 |
BT Goods | 96 321.00 | 96 321.00 | 96 321.00 | |
BX Customers and related accounts | 4 776.00 | 4 776.00 | 4 776.00 | |
BZ Other receivables | 38 835.00 | 38 835.00 | 38 835.00 | |
CF Cash and cash equivalents | 113 241.00 | 113 241.00 | 113 241.00 | |
CH Prepaid expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
CJ TOTAL (II) | 260 385.00 | 260 385.00 | 260 385.00 | |
CO Grand total (0 to V) | 699 549.00 | 113 882.00 | 585 667.00 | 699 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 260.00 | 20 260.00 | 20 260.00 | |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | 21 566.00 | |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | 2 026.00 | |
DG Other reserves | 187 100.00 | 113 728.00 | 187 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 592.00 | 73 371.00 | 34 592.00 | |
DL TOTAL (I) | 265 543.00 | 230 952.00 | 265 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 734.00 | 203 822.00 | 180 734.00 | |
DX Trade payables and related accounts | 71 214.00 | 71 254.00 | 71 214.00 | |
DY Tax and social security liabilities | 55 046.00 | 52 539.00 | 55 046.00 | |
EA Other liabilities | 13 130.00 | 5 091.00 | 13 130.00 | |
EC TOTAL (IV) | 320 124.00 | 332 706.00 | 320 124.00 | |
EE Grand total (I to V) | 585 667.00 | 563 658.00 | 585 667.00 | |
EG Accrued income and payables due within one year | 193 140.00 | 175 364.00 | 193 140.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 416 105.00 | 23 060.00 | 416 105.00 | |
I4 DECREASES Grand Total | 439 164.00 | 439 164.00 | ||
IO DECREASES Total including other intangible assets | 171 000.00 | 171 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 268 164.00 | 268 164.00 | ||
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | 171 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 245 105.00 | 23 060.00 | 245 105.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 029.00 | 39 853.00 | 74 029.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 029.00 | 39 853.00 | 74 029.00 | |
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