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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : AM DISTRIFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| Name | AM DISTRIFAR |
| Siren | 837606961 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 47556 |
| Management number | 2018B01801 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 892.00 | 403.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 70.00 | 1 281.00 | 1 351.00 |
AT Other tangible assets | 11 880.00 | 711.00 | 11 169.00 | 11 880.00 |
BJ TOTAL (I) | 14 526.00 | 1 673.00 | 12 853.00 | 14 526.00 |
BT Goods | 102 173.00 | 102 173.00 | 102 173.00 | |
BX Customers and related accounts | 6 336.00 | 6 336.00 | 6 336.00 | |
BZ Other receivables | 67 893.00 | 67 893.00 | 67 893.00 | |
CD Marketable securities | 39 993.00 | 39 993.00 | 39 993.00 | |
CF Cash and cash equivalents | 119 987.00 | 119 987.00 | 119 987.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 337 005.00 | 337 005.00 | 337 005.00 | |
CO Grand total (0 to V) | 351 531.00 | 1 673.00 | 349 858.00 | 351 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 524.00 | 84 524.00 | ||
DL TOTAL (I) | 99 524.00 | 99 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 070.00 | 33 070.00 | ||
DX Trade payables and related accounts | 177 734.00 | 177 734.00 | ||
DY Tax and social security liabilities | 39 529.00 | 39 529.00 | ||
EC TOTAL (IV) | 250 334.00 | 250 334.00 | ||
EE Grand total (I to V) | 349 858.00 | 349 858.00 | ||
EG Accrued income and payables due within one year | 250 334.00 | 250 334.00 | ||
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