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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : DISTRIBIO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| Name | DISTRIBIO FRANCE |
| Siren | 751225442 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 31 |
| Management number | 2012B00245 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 783.00 | 4 311.00 | 472.00 | 4 783.00 |
AR Technical installations, industrial equipment and tools | 40 544.00 | 16 188.00 | 24 356.00 | 40 544.00 |
AT Other tangible assets | 231 308.00 | 63 553.00 | 167 755.00 | 231 308.00 |
BJ TOTAL (I) | 277 280.00 | 84 052.00 | 193 228.00 | 277 280.00 |
BT Goods | 131 181.00 | 131 181.00 | 131 181.00 | |
BZ Other receivables | 19 977.00 | 19 977.00 | 19 977.00 | |
CF Cash and cash equivalents | 10 649.00 | 10 649.00 | 10 649.00 | |
CJ TOTAL (II) | 161 806.00 | 161 806.00 | 161 806.00 | |
CO Grand total (0 to V) | 439 086.00 | 84 052.00 | 355 034.00 | 439 086.00 |
CU Other investments | 645.00 | 645.00 | 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 579.00 | -4 654.00 | -9 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -4 925.00 | -53.00 | |
DL TOTAL (I) | 10 368.00 | 10 421.00 | 10 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 093.00 | 218 388.00 | 170 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 819.00 | 80 511.00 | 69 819.00 | |
DX Trade payables and related accounts | 86 069.00 | 73 364.00 | 86 069.00 | |
DY Tax and social security liabilities | 18 685.00 | 20 355.00 | 18 685.00 | |
EA Other liabilities | 1 409.00 | |||
EC TOTAL (IV) | 344 666.00 | 394 026.00 | 344 666.00 | |
EE Grand total (I to V) | 355 034.00 | 404 446.00 | 355 034.00 | |
EG Accrued income and payables due within one year | 213 697.00 | 222 849.00 | 213 697.00 | |
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