Grow your business safely with DISTRI-FRANCE
All the information you need about DISTRI-FRANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI-FRANCE >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : DISTRI-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-FRANCE |
| Siren | 519612584 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004227 |
| Management number | 2010B00034 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 150.00 | 221 150.00 | 221 150.00 | |
AT Other tangible assets | 75 432.00 | 43 853.00 | 31 579.00 | 75 432.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 299 702.00 | 43 853.00 | 255 849.00 | 299 702.00 |
BT Goods | 76 120.00 | 76 120.00 | 76 120.00 | |
BX Customers and related accounts | 262 600.00 | 109.00 | 262 490.00 | 262 600.00 |
BZ Other receivables | 22 327.00 | 22 327.00 | 22 327.00 | |
CF Cash and cash equivalents | 32 779.00 | 32 779.00 | 32 779.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 396 912.00 | 109.00 | 396 803.00 | 396 912.00 |
CO Grand total (0 to V) | 696 614.00 | 43 962.00 | 652 652.00 | 696 614.00 |
CR Shares due in more than one year | 131.00 | 131.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 89 721.00 | 80 109.00 | 89 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 594.00 | 48 612.00 | 42 594.00 | |
DL TOTAL (I) | 154 315.00 | 150 721.00 | 154 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 784.00 | 40 697.00 | 33 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 671.00 | 200 754.00 | 203 671.00 | |
DX Trade payables and related accounts | 214 448.00 | 241 431.00 | 214 448.00 | |
DY Tax and social security liabilities | 37 793.00 | 39 892.00 | 37 793.00 | |
EA Other liabilities | 8 640.00 | 10 965.00 | 8 640.00 | |
EC TOTAL (IV) | 498 337.00 | 533 739.00 | 498 337.00 | |
EE Grand total (I to V) | 652 652.00 | 684 460.00 | 652 652.00 | |
EG Accrued income and payables due within one year | 473 747.00 | 513 206.00 | 473 747.00 | |
all companies in France
Complete and comprehensive database.
