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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : DISTRALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-03 | Public | 2019-01-31 | Complete |
| 2019-01-29 | Public | 2018-01-31 | Complete |
| 2017-09-18 | Public | 2017-01-31 | Complete |
| Name | DISTRALEX |
| Siren | 520477399 |
| Closing | 2020-01-31 |
| Registry code | 1301 |
| Registration number | 2882 |
| Management number | 2010B00389 |
| Activity code | 6820B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 937.00 | 676 937.00 | 676 937.00 | |
AP Buildings | 344 794.00 | 333 307.00 | 11 487.00 | 344 794.00 |
AR Technical installations, industrial equipment and tools | 151 867.00 | 147 076.00 | 4 790.00 | 151 867.00 |
AT Other tangible assets | 266 557.00 | 238 025.00 | 28 532.00 | 266 557.00 |
BH Other financial assets | 12 354.00 | 12 354.00 | 12 354.00 | |
BJ TOTAL (I) | 1 452 509.00 | 718 408.00 | 734 100.00 | 1 452 509.00 |
BZ Other receivables | 281.00 | 281.00 | 281.00 | |
CF Cash and cash equivalents | 141 670.00 | 141 670.00 | 141 670.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 142 236.00 | 142 236.00 | 142 236.00 | |
CO Grand total (0 to V) | 1 594 745.00 | 718 408.00 | 876 336.00 | 1 594 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 292 275.00 | 262 848.00 | 292 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | 29 427.00 | 27 920.00 | |
DL TOTAL (I) | 650 196.00 | 622 275.00 | 650 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 835.00 | 58 069.00 | 11 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | 121 300.00 | 136 300.00 | |
DW Advances and down payments received on current orders | 18 790.00 | |||
DX Trade payables and related accounts | 2 515.00 | 2 515.00 | ||
DY Tax and social security liabilities | 1 529.00 | 3 844.00 | 1 529.00 | |
EA Other liabilities | 73 962.00 | 79 644.00 | 73 962.00 | |
EC TOTAL (IV) | 226 141.00 | 281 647.00 | 226 141.00 | |
EE Grand total (I to V) | 876 336.00 | 903 922.00 | 876 336.00 | |
EG Accrued income and payables due within one year | 226 141.00 | 251 022.00 | 226 141.00 | |
| 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 | 1 465 867.00 | 4 833.00 | 1 465 867.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 354.00 | |||
I4 DECREASES Grand Total | 18 192.00 | 1 452 509.00 | ||
IO DECREASES Total including other intangible assets | 676 937.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 192.00 | 763 217.00 | ||
KD ACQUISITIONS Total including other intangible assets | 676 937.00 | 676 937.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 776 575.00 | 4 833.00 | 776 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 354.00 | 12 354.00 | ||
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