Grow your business safely with DISTRI 26
All the information you need about DISTRI 26 to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI 26 >
BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : DISTRI 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | DISTRI 26 |
| Siren | 530965078 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23985 |
| Management number | 2011B05517 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 046.00 | 26 819.00 | 8 227.00 | 35 046.00 |
BH Other financial assets | 24 094.00 | 24 094.00 | 24 094.00 | |
BJ TOTAL (I) | 59 141.00 | 26 819.00 | 32 321.00 | 59 141.00 |
BX Customers and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 657 002.00 | 657 002.00 | 657 002.00 | |
CD Marketable securities | 122 329.00 | 122 329.00 | 122 329.00 | |
CF Cash and cash equivalents | 11 409.00 | 11 409.00 | 11 409.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 1 033 817.00 | 1 033 817.00 | 1 033 817.00 | |
CO Grand total (0 to V) | 1 092 958.00 | 26 819.00 | 1 066 138.00 | 1 092 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -65 154.00 | -65 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 124.00 | -106 124.00 | ||
DL TOTAL (I) | -163 278.00 | -163 278.00 | ||
DX Trade payables and related accounts | 174 605.00 | 174 605.00 | ||
EA Other liabilities | 1 054 811.00 | 1 054 811.00 | ||
EC TOTAL (IV) | 1 229 416.00 | 1 229 416.00 | ||
EE Grand total (I to V) | 1 066 138.00 | 1 066 138.00 | ||
all companies in France
Complete and comprehensive database.
