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THE LIST OF BALANCE SHEET : DISTRILEADER CHONAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-08-31 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-05-24 Public 2018-12-31 Complete
2018-09-24 Public 2017-12-31 Complete
2017-08-16 Public 2016-12-31 Complete
NameDISTRILEADER CHONAS
Siren509283198
Closing2019-12-31
Registry code 9401
Registration number 11330
Management number2017B06035
Activity code 4711D
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94400 Vitry-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 085.00 1 865.00 220.00 2 085.00
AH Goodwill 29 340.00 29 340.00 29 340.00
AJ Other Intangible Assets 755.00 410.00 345.00 755.00
AR Technical installations, industrial equipment and tools 35 206.00 27 915.00 7 291.00 35 206.00
AT Other tangible assets 767 061.00 464 839.00 302 222.00 767 061.00
BH Other financial assets 26 829.00 26 829.00 26 829.00
BJ TOTAL (I) 861 276.00 495 029.00 366 247.00 861 276.00
BL Raw materials, supplies
BX Customers and related accounts 4 911.00 4 911.00 4 911.00
BZ Other receivables 13 084.00 13 084.00 13 084.00
CF Cash and cash equivalents 19 995.00 19 995.00 19 995.00
CH Prepaid expenses 443.00 443.00 443.00
CJ TOTAL (II) 38 432.00 38 432.00 38 432.00
CO Grand total (0 to V) 899 708.00 495 029.00 404 679.00 899 708.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings 856.00 -19 360.00 856.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 251.00 59 216.00 7 251.00
DK Regulated provisions 277.00 163.00 277.00
DL TOTAL (I) 13 384.00 45 020.00 13 384.00
DV Miscellaneous Loans and Financial Debts (4) 15 583.00 15 583.00 15 583.00
DX Trade payables and related accounts 10 615.00 6 299.00 10 615.00
DY Tax and social security liabilities 1 573.00 5 819.00 1 573.00
DZ Fixed asset liabilities and related accounts 1 920.00 1 920.00 1 920.00
EA Other liabilities 361 604.00 523 745.00 361 604.00
EC TOTAL (IV) 391 295.00 553 367.00 391 295.00
EE Grand total (I to V) 404 679.00 598 386.00 404 679.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 204 883.00 204 883.00 204 883.00
FJ Net sales 204 883.00 204 883.00 204 883.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 2.00
FR Total operating income (I) 204 885.00
FS Purchases of goods (including customs duties) -768.00
FT Inventory change (goods)
FV Inventory change (raw materials and supplies)
FW Other purchases and external expenses 146 849.00
FX Taxes, duties, and similar payments 4 582.00
FY Salaries and Wages
FZ Social Security Contributions
GA Operating Expenses - Depreciation and Amortization 43 985.00
GE Other Expenses 264.00
GF Total Operating Expenses (II) 194 913.00
GG - OPERATING RESULT (I - II) 9 972.00
GL Other interest and similar income 259.00
GP Total financial income (V) 259.00
GR Interest and similar expenses 4 991.00
GU Total financial expenses (VI) 4 991.00
GV - FINANCIAL INCOME (V - VI) -4 732.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 240.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 113.00 163.00 113.00
HI - EXCEPTIONAL RESULT (VII - VIII) -113.00 -163.00 -113.00
HK Income tax -2 124.00 -3 454.00 -2 124.00
HL TOTAL REVENUE (I + III + V + VII) 205 144.00 1 257 929.00 205 144.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 197 893.00 1 198 713.00 197 893.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 251.00 59 216.00 7 251.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 859 883.00 1 393.00 859 883.00
I3 DECREASES Total Financial Fixed Assets 26 829.00
I4 DECREASES Grand Total 861 276.00
IO DECREASES Total including other intangible assets 32 181.00
IY DECREASES Total Tangible Fixed Assets 802 267.00
KD ACQUISITIONS Total including other intangible assets 32 181.00 32 181.00
LN ACQUISITIONS Total Tangible Fixed Assets 802 267.00 802 267.00
LQ ACQUISITIONS Total Financial Fixed Assets 25 435.00 1 393.00 25 435.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 451 044.00 43 985.00 451 044.00
PE DEPRECIATION Total including other intangible assets 2 038.00 238.00 2 038.00
QU DEPRECIATION Total Tangible Fixed Assets 449 006.00 43 747.00 449 006.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 163.00 113.00 163.00
7C Grand total 163.00 113.00 163.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 15 583.00 15 583.00
8B Suppliers and Related Accounts 10 615.00 10 615.00 10 615.00
8J Fixed Asset Liabilities and Related Accounts 1 920.00 1 920.00 1 920.00
8K Other liabilities (including liabilities related to repo transactions) 99.00 99.00 99.00
UT Other financial assets 26 829.00 26 829.00 26 829.00
UX Other trade receivables 3 834.00 3 834.00 3 834.00
VA Doubtful or disputed receivables 1 076.00 1 076.00 1 076.00
VB VAT 5 913.00 5 913.00 5 913.00
VC Group and associates 2 124.00 2 124.00 2 124.00
VI Group and Associates 361 505.00 361 505.00 361 505.00
VQ Other Taxes, Duties, and Similar Debts 1 573.00 1 573.00 1 573.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 047.00 5 047.00 5 047.00
VS Prepaid expenses 443.00 443.00 443.00
VT TOTAL – STATEMENT OF RECEIVABLES 45 266.00 18 437.00 26 829.00 45 266.00
VY TOTAL – STATEMENT OF LIABILITIES 391 295.00 375 712.00 391 295.00

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