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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : DISTRITOUT REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | DISTRITOUT REY |
| Siren | 390748044 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4507 |
| Management number | 2000B00362 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 682.00 | 59 682.00 | 59 682.00 | |
AT Other tangible assets | 363 729.00 | 359 713.00 | 4 016.00 | 363 729.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 424 173.00 | 419 395.00 | 4 778.00 | 424 173.00 |
BT Goods | 551 850.00 | 551 850.00 | 551 850.00 | |
BX Customers and related accounts | 55 214.00 | 55 214.00 | 55 214.00 | |
BZ Other receivables | 6 407.00 | 6 407.00 | 6 407.00 | |
CF Cash and cash equivalents | 138 735.00 | 138 735.00 | 138 735.00 | |
CJ TOTAL (II) | 752 206.00 | 752 206.00 | 752 206.00 | |
CO Grand total (0 to V) | 1 176 379.00 | 419 395.00 | 756 984.00 | 1 176 379.00 |
CR Shares due in more than one year | 3.00 | 3.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 542 428.00 | 542 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 589.00 | 69 589.00 | ||
DL TOTAL (I) | 620 401.00 | 620 401.00 | ||
DX Trade payables and related accounts | 76 131.00 | 76 131.00 | ||
DY Tax and social security liabilities | 60 452.00 | 60 452.00 | ||
EC TOTAL (IV) | 136 583.00 | 136 583.00 | ||
EE Grand total (I to V) | 756 984.00 | 756 984.00 | ||
EG Accrued income and payables due within one year | 136 583.00 | 136 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 833.00 | 562.00 | 418 833.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 418 833.00 | 562.00 | 418 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 131.00 | 76 131.00 | 76 131.00 | |
8D Social Security and Other Social Organizations | 60 452.00 | 60 452.00 | 60 452.00 | |
UT Other financial assets | 762.00 | 762.00 | 762.00 | |
VS Prepaid expenses | 61 621.00 | 61 621.00 | 61 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 384.00 | 61 621.00 | 762.00 | 62 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 583.00 | 136 583.00 | 136 583.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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