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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : DISTEL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-01-31 | Complete |
| Name | DISTEL DIFFUSION |
| Siren | 479404170 |
| Closing | 2020-01-31 |
| Registry code | 2202 |
| Registration number | 4240 |
| Management number | 2017B00641 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Noyal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | 1 845.00 | |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 677.00 | 393.00 | 2 070.00 |
AT Other tangible assets | 15 105.00 | 11 700.00 | 3 405.00 | 15 105.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 20 220.00 | 15 221.00 | 4 999.00 | 20 220.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 105.00 | 3 105.00 | 111 000.00 | 114 105.00 |
BZ Other receivables | 160 928.00 | 160 928.00 | 160 928.00 | |
CD Marketable securities | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 182 338.00 | 182 338.00 | 182 338.00 | |
CH Prepaid expenses | 10 629.00 | 10 629.00 | 10 629.00 | |
CJ TOTAL (II) | 468 485.00 | 3 105.00 | 465 380.00 | 468 485.00 |
CO Grand total (0 to V) | 488 705.00 | 18 326.00 | 470 379.00 | 488 705.00 |
| 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) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 298 573.00 | 236 154.00 | 298 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 470.00 | 62 419.00 | -24 470.00 | |
DL TOTAL (I) | 276 303.00 | 300 773.00 | 276 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 3 474.00 | 4 289.00 | |
DX Trade payables and related accounts | 46 134.00 | 105 180.00 | 46 134.00 | |
DY Tax and social security liabilities | 129 974.00 | 244 604.00 | 129 974.00 | |
EA Other liabilities | 13 679.00 | 10 056.00 | 13 679.00 | |
EC TOTAL (IV) | 194 076.00 | 363 314.00 | 194 076.00 | |
EE Grand total (I to V) | 470 379.00 | 664 087.00 | 470 379.00 | |
EI Including equity loans | 4 289.00 | 4 289.00 | ||
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