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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : D2G DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | D2G DISTRIBUTION |
| Siren | 478319890 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1951 |
| Management number | 2004B40135 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Saint-just-Luzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 818.00 | 9 309.00 | 12 509.00 | 21 818.00 |
AT Other tangible assets | 12 637.00 | 12 637.00 | 12 637.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 36 256.00 | 21 947.00 | 14 309.00 | 36 256.00 |
BL Raw materials, supplies | 72 408.00 | 72 408.00 | 72 408.00 | |
BT Goods | ||||
BX Customers and related accounts | 62 709.00 | 62 709.00 | 62 709.00 | |
BZ Other receivables | 11 249.00 | 11 249.00 | 11 249.00 | |
CF Cash and cash equivalents | 351 925.00 | 351 925.00 | 351 925.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 499 953.00 | 499 953.00 | 499 953.00 | |
CO Grand total (0 to V) | 536 209.00 | 21 947.00 | 514 262.00 | 536 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 303 023.00 | 235 596.00 | 303 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | 67 426.00 | 48 757.00 | |
DL TOTAL (I) | 392 480.00 | 343 723.00 | 392 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | 58 655.00 | 24 276.00 | |
DX Trade payables and related accounts | 24 982.00 | 101 574.00 | 24 982.00 | |
DY Tax and social security liabilities | 72 525.00 | 65 859.00 | 72 525.00 | |
EC TOTAL (IV) | 121 783.00 | 226 357.00 | 121 783.00 | |
EE Grand total (I to V) | 514 262.00 | 570 079.00 | 514 262.00 | |
EG Accrued income and payables due within one year | 121 783.00 | 121 783.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 62 709.00 | 62 709.00 | 62 709.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | 11 249.00 | 11 249.00 | |
VS Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 420.00 | 75 620.00 | 1 800.00 | 77 420.00 |
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