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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SERVICES DISTRIBUTION PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SERVICES DISTRIBUTION PRO |
| Siren | 812129575 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44912 |
| Management number | 2015B04719 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 384.00 | 13 729.00 | 10 655.00 | 24 384.00 |
AT Other tangible assets | 12 654.00 | 10 867.00 | 1 787.00 | 12 654.00 |
BH Other financial assets | 55 986.00 | 55 986.00 | 55 986.00 | |
BJ TOTAL (I) | 93 024.00 | 24 596.00 | 68 428.00 | 93 024.00 |
BT Goods | 847 831.00 | 847 831.00 | 847 831.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 850.00 | 8 800.00 | 84 051.00 | 92 850.00 |
BZ Other receivables | 193 380.00 | 193 380.00 | 193 380.00 | |
CF Cash and cash equivalents | 233 636.00 | 233 636.00 | 233 636.00 | |
CH Prepaid expenses | 7 895.00 | 7 895.00 | 7 895.00 | |
CJ TOTAL (II) | 1 375 593.00 | 8 800.00 | 1 366 793.00 | 1 375 593.00 |
CO Grand total (0 to V) | 1 468 617.00 | 33 396.00 | 1 435 221.00 | 1 468 617.00 |
CP Shares due in less than one year | 55 986.00 | 55 986.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 126 802.00 | 90 418.00 | 126 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 715.00 | 36 383.00 | 20 715.00 | |
DL TOTAL (I) | 155 767.00 | 135 052.00 | 155 767.00 | |
DQ Provisions for Expenses | 39 344.00 | 28 551.00 | 39 344.00 | |
DR TOTAL (IV) | 39 344.00 | 28 551.00 | 39 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 447.00 | 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 181.00 | 48 167.00 | 48 181.00 | |
DX Trade payables and related accounts | 1 105 717.00 | 1 130 017.00 | 1 105 717.00 | |
DY Tax and social security liabilities | 82 559.00 | 94 970.00 | 82 559.00 | |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
EA Other liabilities | 32.00 | |||
EC TOTAL (IV) | 1 240 111.00 | 1 276 873.00 | 1 240 111.00 | |
EE Grand total (I to V) | 1 435 221.00 | 1 440 476.00 | 1 435 221.00 | |
EI Including equity loans | 48 181.00 | 48 181.00 | ||
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