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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : DISTRIAVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | DISTRIAVRON |
| Siren | 839720067 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65046 |
| Management number | 2018B12560 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 9 441.00 | 384.00 | 9 056.00 | 9 441.00 |
AR Technical installations, industrial equipment and tools | 10 715.00 | 424.00 | 10 291.00 | 10 715.00 |
AT Other tangible assets | 291 619.00 | 9 416.00 | 282 203.00 | 291 619.00 |
BH Other financial assets | 29 564.00 | 29 564.00 | 29 564.00 | |
BJ TOTAL (I) | 601 338.00 | 10 225.00 | 591 113.00 | 601 338.00 |
BT Goods | 316 000.00 | 316 000.00 | 316 000.00 | |
BV Advances and down payments on orders | 6 908.00 | 6 908.00 | 6 908.00 | |
BX Customers and related accounts | 1 181.00 | 1 181.00 | 1 181.00 | |
BZ Other receivables | 40 585.00 | 40 585.00 | 40 585.00 | |
CF Cash and cash equivalents | 395 781.00 | 395 781.00 | 395 781.00 | |
CH Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 762 098.00 | 762 098.00 | 762 098.00 | |
CO Grand total (0 to V) | 1 363 436.00 | 10 225.00 | 1 353 212.00 | 1 363 436.00 |
CP Shares due in less than one year | 16 630.00 | 16 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 136.00 | 136.00 | ||
DH Retained earnings | 2 575.00 | 2 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 2 711.00 | 26 678.00 | |
DJ Investment subsidies | 195 484.00 | 195 484.00 | ||
DL TOTAL (I) | 226 873.00 | 4 711.00 | 226 873.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 425 199.00 | 9 531.00 | 425 199.00 | |
DW Advances and down payments received on current orders | 2 440.00 | 2 440.00 | ||
DX Trade payables and related accounts | 503 802.00 | 290 048.00 | 503 802.00 | |
DY Tax and social security liabilities | 88 646.00 | 39 928.00 | 88 646.00 | |
EA Other liabilities | 86 252.00 | 86 252.00 | ||
EC TOTAL (IV) | 1 106 339.00 | 339 507.00 | 1 106 339.00 | |
EE Grand total (I to V) | 1 353 212.00 | 344 218.00 | 1 353 212.00 | |
EG Accrued income and payables due within one year | 651 807.00 | 339 507.00 | 651 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 531.00 | |||
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