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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : INFORMATIQUE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2016-12-31 | Complete |
| Name | INFORMATIQUE DISTRIBUTION |
| Siren | 350390316 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3016 |
| Management number | 1989B00079 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 613.00 | 386.00 | 6 000.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AR Technical installations, industrial equipment and tools | 35 711.00 | 19 174.00 | 16 536.00 | 35 711.00 |
AT Other tangible assets | 129 880.00 | 77 516.00 | 52 364.00 | 129 880.00 |
BD Other fixed assets | 169.00 | 169.00 | 169.00 | |
BH Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 327 677.00 | 102 305.00 | 225 372.00 | 327 677.00 |
BT Goods | 45 790.00 | 45 790.00 | 45 790.00 | |
BV Advances and down payments on orders | 54 754.00 | 54 754.00 | 54 754.00 | |
BX Customers and related accounts | 80 583.00 | 80 583.00 | 80 583.00 | |
BZ Other receivables | 281 132.00 | 281 132.00 | 281 132.00 | |
CF Cash and cash equivalents | 99 643.00 | 99 643.00 | 99 643.00 | |
CJ TOTAL (II) | 561 904.00 | 561 904.00 | 561 904.00 | |
CO Grand total (0 to V) | 889 581.00 | 102 305.00 | 787 276.00 | 889 581.00 |
CU Other investments | 6 048.00 | 6 048.00 | 6 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 199 636.00 | 310 310.00 | 199 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 238.00 | 39 325.00 | 81 238.00 | |
DL TOTAL (I) | 341 374.00 | 410 136.00 | 341 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 938.00 | 205 938.00 | ||
DX Trade payables and related accounts | 67 049.00 | 60 499.00 | 67 049.00 | |
DY Tax and social security liabilities | 65 880.00 | 41 942.00 | 65 880.00 | |
EA Other liabilities | 97 829.00 | 68 959.00 | 97 829.00 | |
EB Prepaid income (2) | 9 204.00 | 10 692.00 | 9 204.00 | |
EC TOTAL (IV) | 445 902.00 | 182 094.00 | 445 902.00 | |
EE Grand total (I to V) | 787 276.00 | 592 230.00 | 787 276.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 901.00 | 22 467.00 | 15 063.00 | 94 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 500.00 | 5 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 787.00 | 21 967.00 | 15 063.00 | 89 787.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 939.00 | 205 939.00 | 205 939.00 | |
8B Suppliers and Related Accounts | 67 049.00 | 67 049.00 | 67 049.00 | |
8D Social Security and Other Social Organizations | 65 881.00 | 65 881.00 | 65 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 829.00 | 97 829.00 | 97 829.00 | |
8L Deferred income | 9 204.00 | 9 204.00 | 9 204.00 | |
UT Other financial assets | 5 868.00 | 5 868.00 | 5 868.00 | |
VS Prepaid expenses | 361 716.00 | 361 716.00 | 361 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 584.00 | 361 716.00 | 5 868.00 | 367 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 902.00 | 445 902.00 | 445 902.00 | |
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