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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : E-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-03-31 | Complete |
| Name | E-DISTRIBUTION |
| Siren | 804890358 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 12861 |
| Management number | 2014B00936 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 QUETIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 8 137.00 | 11 863.00 | 20 000.00 |
AT Other tangible assets | 313 165.00 | 124 405.00 | 188 760.00 | 313 165.00 |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 345 865.00 | 132 542.00 | 213 323.00 | 345 865.00 |
BT Goods | 87 652.00 | 87 652.00 | 87 652.00 | |
BX Customers and related accounts | 130 730.00 | 130 730.00 | 130 730.00 | |
BZ Other receivables | 13 237.00 | 13 237.00 | 13 237.00 | |
CF Cash and cash equivalents | 73 797.00 | 73 797.00 | 73 797.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 305 416.00 | 305 416.00 | 305 416.00 | |
CO Grand total (0 to V) | 651 282.00 | 132 542.00 | 518 739.00 | 651 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -43 370.00 | -90 844.00 | -43 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | 47 474.00 | -3 843.00 | |
DL TOTAL (I) | 82 787.00 | 86 630.00 | 82 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 855.00 | 150 635.00 | 146 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 974.00 | 742.00 | |
DX Trade payables and related accounts | 263 153.00 | 245 675.00 | 263 153.00 | |
DY Tax and social security liabilities | 25 204.00 | 34 026.00 | 25 204.00 | |
EC TOTAL (IV) | 435 953.00 | 431 311.00 | 435 953.00 | |
EE Grand total (I to V) | 518 739.00 | 517 940.00 | 518 739.00 | |
| 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 | 742.00 | 742.00 | 742.00 | |
8B Suppliers and Related Accounts | 263 153.00 | 263 153.00 | 263 153.00 | |
VG Loans with a maturity of up to one year at origin | 146 855.00 | 78 641.00 | 68 213.00 | 146 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 203.00 | 25 203.00 | 25 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 953.00 | 367 739.00 | 68 213.00 | 435 953.00 |
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