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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DISTRIJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-07-31 | Complete |
| Name | DISTRIJET |
| Siren | 442527172 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025775 |
| Management number | 2002B01954 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 604.00 | 13 590.00 | 5 014.00 | 18 604.00 |
AH Goodwill | 105 176.00 | 105 176.00 | 105 176.00 | |
AR Technical installations, industrial equipment and tools | 295 049.00 | 224 193.00 | 70 855.00 | 295 049.00 |
AT Other tangible assets | 27 091.00 | 20 756.00 | 6 335.00 | 27 091.00 |
BF Loans | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 11 034.00 | 11 034.00 | 11 034.00 | |
BJ TOTAL (I) | 474 954.00 | 258 540.00 | 216 414.00 | 474 954.00 |
BT Goods | 413 885.00 | 413 885.00 | 413 885.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 624 244.00 | 24 673.00 | 599 571.00 | 624 244.00 |
BZ Other receivables | 512 151.00 | 512 151.00 | 512 151.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 521.00 | 10 521.00 | 10 521.00 | |
CJ TOTAL (II) | 1 562 302.00 | 24 673.00 | 1 537 629.00 | 1 562 302.00 |
CO Grand total (0 to V) | 2 037 255.00 | 283 213.00 | 1 754 042.00 | 2 037 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | 30 100.00 | |
DG Other reserves | 726 999.00 | 717 571.00 | 726 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 9 428.00 | 20 534.00 | |
DL TOTAL (I) | 1 078 633.00 | 1 058 099.00 | 1 078 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 029.00 | 237 035.00 | 202 029.00 | |
DX Trade payables and related accounts | 328 432.00 | 464 534.00 | 328 432.00 | |
DY Tax and social security liabilities | 144 292.00 | 172 215.00 | 144 292.00 | |
EA Other liabilities | 657.00 | 2 473.00 | 657.00 | |
EC TOTAL (IV) | 675 409.00 | 876 258.00 | 675 409.00 | |
EE Grand total (I to V) | 1 754 042.00 | 1 934 357.00 | 1 754 042.00 | |
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