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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : DISTRI-COUTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-COUTALE |
| Siren | 442223764 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 3243 |
| Management number | 2002B00136 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 VIRE SUR LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 327.00 | |||
AN Land | 4 059.00 | |||
AP Buildings | 2 833.00 | |||
AR Technical installations, industrial equipment and tools | 63 780.00 | |||
AT Other tangible assets | 62 704.00 | |||
BB Receivables related to investments | 225 102.00 | |||
BJ TOTAL (I) | 587 464.00 | |||
BT Goods | 493 073.00 | |||
BV Advances and down payments on orders | 143 210.00 | |||
BX Customers and related accounts | 477 680.00 | |||
BZ Other receivables | 44 464.00 | |||
CD Marketable securities | 800 004.00 | |||
CF Cash and cash equivalents | 908 855.00 | |||
CH Prepaid expenses | 1 491.00 | |||
CJ TOTAL (II) | 2 868 777.00 | |||
CO Grand total (0 to V) | 3 456 241.00 | |||
CS Evaluated investments - equity method | 200 000.00 | |||
CX Development or Research and Development Expenses | 11 660.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 2 628 311.00 | 2 214 283.00 | 2 628 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 824.00 | 424 028.00 | 417 824.00 | |
DL TOTAL (I) | 3 164 936.00 | 2 757 111.00 | 3 164 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 352.00 | 134 239.00 | 95 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 41 257.00 | 55 314.00 | |
DW Advances and down payments received on current orders | 1 939.00 | 6 057.00 | 1 939.00 | |
DX Trade payables and related accounts | 29 620.00 | 13 728.00 | 29 620.00 | |
DY Tax and social security liabilities | 99 668.00 | 64 238.00 | 99 668.00 | |
DZ Fixed asset liabilities and related accounts | 3 185.00 | |||
EA Other liabilities | 9 412.00 | 9 412.00 | ||
EC TOTAL (IV) | 291 305.00 | 262 705.00 | 291 305.00 | |
EE Grand total (I to V) | 3 456 241.00 | 3 019 816.00 | 3 456 241.00 | |
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