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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AM DISTRIFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| Name | AM DISTRIFAR |
| Siren | 837606961 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 41576 |
| Management number | 2018B01801 |
| Activity code | 4711C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 843.00 | 2 887.00 | 3 956.00 | 6 843.00 |
AH Goodwill | 59 944.00 | 59 944.00 | 59 944.00 | |
AP Buildings | 348 565.00 | 30 015.00 | 318 550.00 | 348 565.00 |
AR Technical installations, industrial equipment and tools | 146 123.00 | 25 273.00 | 120 850.00 | 146 123.00 |
AT Other tangible assets | 28 893.00 | 7 409.00 | 21 484.00 | 28 893.00 |
BH Other financial assets | 37 724.00 | 37 724.00 | 37 724.00 | |
BJ TOTAL (I) | 628 091.00 | 65 585.00 | 562 506.00 | 628 091.00 |
BT Goods | 105 067.00 | 105 067.00 | 105 067.00 | |
BX Customers and related accounts | 45 400.00 | 45 400.00 | 45 400.00 | |
BZ Other receivables | 113 164.00 | 113 164.00 | 113 164.00 | |
CD Marketable securities | 39 993.00 | 39 993.00 | 39 993.00 | |
CF Cash and cash equivalents | 452 675.00 | 452 675.00 | 452 675.00 | |
CH Prepaid expenses | 26 629.00 | 26 629.00 | 26 629.00 | |
CJ TOTAL (II) | 782 929.00 | 782 929.00 | 782 929.00 | |
CO Grand total (0 to V) | 1 411 020.00 | 65 585.00 | 1 345 435.00 | 1 411 020.00 |
CP Shares due in less than one year | 37 724.00 | 37 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 83 024.00 | 83 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | 84 524.00 | 31 265.00 | |
DL TOTAL (I) | 130 789.00 | 99 524.00 | 130 789.00 | |
DP Provisions for Risks | 175 423.00 | 175 423.00 | ||
DR TOTAL (IV) | 175 423.00 | 175 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 393.00 | 570 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 33 070.00 | 307.00 | |
DX Trade payables and related accounts | 411 544.00 | 177 734.00 | 411 544.00 | |
DY Tax and social security liabilities | 56 978.00 | 39 529.00 | 56 978.00 | |
EC TOTAL (IV) | 1 039 222.00 | 250 334.00 | 1 039 222.00 | |
EE Grand total (I to V) | 1 345 435.00 | 349 858.00 | 1 345 435.00 | |
EG Accrued income and payables due within one year | 556 781.00 | 250 334.00 | 556 781.00 | |
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