Grow your business safely with DIST AL 2000
All the information you need about DIST AL 2000 to develop and secure your business in France
D
HOME >
CORPORATES
>
DIST AL 2000 >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DIST AL 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DIST AL 2000 |
| Siren | 421030438 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004312 |
| Management number | 1998B00516 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 403.00 | 4 547.00 | 856.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 23 801.00 | 22 485.00 | 1 315.00 | 23 801.00 |
AT Other tangible assets | 90 267.00 | 70 351.00 | 19 916.00 | 90 267.00 |
BH Other financial assets | 21 555.00 | 21 555.00 | 21 555.00 | |
BJ TOTAL (I) | 141 027.00 | 97 383.00 | 43 644.00 | 141 027.00 |
BT Goods | 173 198.00 | 173 198.00 | 173 198.00 | |
BX Customers and related accounts | 589 471.00 | 66 315.00 | 523 155.00 | 589 471.00 |
BZ Other receivables | 10 467.00 | 10 467.00 | 10 467.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 76 774.00 | 76 774.00 | 76 774.00 | |
CJ TOTAL (II) | 869 911.00 | 66 315.00 | 803 595.00 | 869 911.00 |
CO Grand total (0 to V) | 1 010 939.00 | 163 699.00 | 847 239.00 | 1 010 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 250.00 | 26 250.00 | ||
DD Legal reserve (1) | 2 625.00 | 2 625.00 | ||
DG Other reserves | 528 480.00 | 528 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 78.00 | ||
DL TOTAL (I) | 557 434.00 | 557 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | 10 483.00 | ||
DX Trade payables and related accounts | 173 372.00 | 173 372.00 | ||
DY Tax and social security liabilities | 104 345.00 | 104 345.00 | ||
EA Other liabilities | 1 603.00 | 1 603.00 | ||
EC TOTAL (IV) | 289 805.00 | 289 805.00 | ||
EE Grand total (I to V) | 847 239.00 | 847 239.00 | ||
EG Accrued income and payables due within one year | 287 700.00 | 287 700.00 | ||
| 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 | 173 373.00 | 173 373.00 | 173 373.00 | |
8D Social Security and Other Social Organizations | 81 847.00 | 81 847.00 | 81 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | 1 604.00 | |
UT Other financial assets | 21 555.00 | 21 555.00 | 21 555.00 | |
UX Other trade receivables | 589 471.00 | 589 471.00 | 589 471.00 | |
VH Loans with a maturity of more than one year at origin | 10 483.00 | 8 378.00 | 2 105.00 | 10 483.00 |
VI Group and Associates | 22 499.00 | 22 499.00 | 22 499.00 | |
VK Loans repaid during the year | 8 616.00 | 8 616.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | 10 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 494.00 | 599 938.00 | 21 555.00 | 621 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 805.00 | 287 701.00 | 2 105.00 | 289 805.00 |
all companies in France
Complete and comprehensive database.
