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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : DISTRIGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2020-02-29 | Complete |
| 2020-01-15 | Partially confidential | 2019-02-28 | Complete |
| Name | DISTRIGUER |
| Siren | 835098773 |
| Closing | 2019-02-28 |
| Registry code | 5602 |
| Registration number | 191 |
| Management number | 2018B00119 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56380 Guer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 015.00 | 30 015.00 | 30 015.00 | |
BT Goods | 835 260.00 | 835 260.00 | 835 260.00 | |
BX Customers and related accounts | 12 708.00 | 12 708.00 | 12 708.00 | |
BZ Other receivables | 267 148.00 | 267 148.00 | 267 148.00 | |
CF Cash and cash equivalents | 81 697.00 | 81 697.00 | 81 697.00 | |
CH Prepaid expenses | 14 714.00 | 14 714.00 | 14 714.00 | |
CJ TOTAL (II) | 1 211 527.00 | 1 211 527.00 | 1 211 527.00 | |
CO Grand total (0 to V) | 1 241 542.00 | 1 241 542.00 | 1 241 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 73 136.00 | ||
DL TOTAL (I) | 81 136.00 | 81 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 860.00 | 85 860.00 | ||
DX Trade payables and related accounts | 741 284.00 | 741 284.00 | ||
DY Tax and social security liabilities | 273 590.00 | 273 590.00 | ||
EA Other liabilities | 59 671.00 | 59 671.00 | ||
EC TOTAL (IV) | 1 160 406.00 | 1 160 406.00 | ||
EE Grand total (I to V) | 1 241 542.00 | 1 241 542.00 | ||
EG Accrued income and payables due within one year | 1 160 406.00 | 1 160 406.00 | ||
| 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 | 30 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 015.00 | |||
I4 DECREASES Grand Total | 30 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 741 284.00 | 741 284.00 | 741 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 531.00 | 145 531.00 | 145 531.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 12 708.00 | 12 708.00 | 12 708.00 | |
VP Miscellaneous | 267 148.00 | 267 148.00 | 267 148.00 | |
VQ Other Taxes, Duties, and Similar Debts | 273 590.00 | 273 590.00 | 273 590.00 | |
VS Prepaid expenses | 14 714.00 | 14 714.00 | 14 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 570.00 | 294 570.00 | 30 000.00 | 324 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 406.00 | 1 160 406.00 | 1 160 406.00 | |
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