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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DISTRIJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | DISTRIJOUR |
| Siren | 818010381 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002724 |
| Management number | 2016B00126 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 700.00 | 29 700.00 | 29 700.00 | |
BZ Other receivables | 172 339.00 | 172 339.00 | 172 339.00 | |
CF Cash and cash equivalents | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 172 737.00 | 172 737.00 | 172 737.00 | |
CO Grand total (0 to V) | 202 437.00 | 202 437.00 | 202 437.00 | |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 29 700.00 | 29 700.00 | 29 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -13 448.00 | -5 874.00 | -13 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 759.00 | -7 574.00 | -6 759.00 | |
DL TOTAL (I) | 9 793.00 | 16 552.00 | 9 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 475.00 | 185 936.00 | 158 475.00 | |
EA Other liabilities | 34 168.00 | 34 168.00 | ||
EC TOTAL (IV) | 192 643.00 | 185 936.00 | 192 643.00 | |
EE Grand total (I to V) | 202 437.00 | 202 488.00 | 202 437.00 | |
EG Accrued income and payables due within one year | 185 936.00 | |||
EI Including equity loans | 158 475.00 | 158 475.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 192 643.00 | 192 643.00 | 192 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 700.00 | 29 700.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 172 339.00 | 172 339.00 | 172 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 168.00 | 34 168.00 | 34 168.00 | |
VB VAT | 92.00 | 92.00 | 92.00 | |
VI Group and Associates | 158 475.00 | 158 475.00 | 158 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 247.00 | 172 247.00 | 172 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 339.00 | 172 339.00 | 172 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 643.00 | 192 643.00 | 192 643.00 | |
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