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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : TEXTILE DISTRIBUTION INTERNATIONAL - T D I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TEXTILE DISTRIBUTION INTERNATIONAL - T D I |
| Siren | 419896915 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1616 |
| Management number | 2003B00253 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 LA PLAINE ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | 834.00 | |
AT Other tangible assets | 55 806.00 | 48 817.00 | 6 989.00 | 55 806.00 |
BH Other financial assets | 17 148.00 | 17 148.00 | 17 148.00 | |
BJ TOTAL (I) | 73 788.00 | 49 651.00 | 24 137.00 | 73 788.00 |
BT Goods | 322 745.00 | 19 664.00 | 303 081.00 | 322 745.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 277 633.00 | 277 633.00 | 277 633.00 | |
BZ Other receivables | 30 321.00 | 30 321.00 | 30 321.00 | |
CF Cash and cash equivalents | 394 982.00 | 394 982.00 | 394 982.00 | |
CH Prepaid expenses | 11 127.00 | 11 127.00 | 11 127.00 | |
CJ TOTAL (II) | 1 036 808.00 | 19 664.00 | 1 017 144.00 | 1 036 808.00 |
CO Grand total (0 to V) | 1 110 596.00 | 69 315.00 | 1 041 281.00 | 1 110 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 808 724.00 | 753 015.00 | 808 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 55 709.00 | 19 391.00 | |
DL TOTAL (I) | 883 115.00 | 863 724.00 | 883 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 1 526.00 | 2 090.00 | |
DX Trade payables and related accounts | 31 761.00 | 49 177.00 | 31 761.00 | |
DY Tax and social security liabilities | 123 087.00 | 182 801.00 | 123 087.00 | |
EA Other liabilities | 1 228.00 | 26 330.00 | 1 228.00 | |
EC TOTAL (IV) | 158 166.00 | 259 834.00 | 158 166.00 | |
EE Grand total (I to V) | 1 041 281.00 | 1 123 558.00 | 1 041 281.00 | |
EG Accrued income and payables due within one year | 158 166.00 | 259 834.00 | 158 166.00 | |
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