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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : DUT-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUT-DISTRIBUTION |
| Siren | 417967130 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 3230 |
| Management number | 1998B00053 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 502.00 | 2 498.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 7 666.00 | 4 459.00 | 12 125.00 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AP Buildings | 56 295.00 | 41 967.00 | 14 328.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 82 896.00 | 47 816.00 | 35 080.00 | 82 896.00 |
AT Other tangible assets | 539 493.00 | 268 107.00 | 271 386.00 | 539 493.00 |
BH Other financial assets | 3 310.00 | 3 310.00 | 3 310.00 | |
BJ TOTAL (I) | 834 320.00 | 366 058.00 | 468 262.00 | 834 320.00 |
BT Goods | 218 238.00 | 218 238.00 | 218 238.00 | |
BX Customers and related accounts | 5 771.00 | 5 771.00 | 5 771.00 | |
BZ Other receivables | 9 656.00 | 9 656.00 | 9 656.00 | |
CF Cash and cash equivalents | 48 335.00 | 48 335.00 | 48 335.00 | |
CH Prepaid expenses | 12 074.00 | 12 074.00 | 12 074.00 | |
CJ TOTAL (II) | 294 074.00 | 294 074.00 | 294 074.00 | |
CO Grand total (0 to V) | 1 128 393.00 | 366 058.00 | 762 336.00 | 1 128 393.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | 13 926.00 | |
DG Other reserves | 5 309.00 | 20 416.00 | 5 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | -15 107.00 | -16 678.00 | |
DL TOTAL (I) | 152 557.00 | 169 235.00 | 152 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 520.00 | 309 575.00 | 344 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 5 551.00 | 6 731.00 | |
DW Advances and down payments received on current orders | 743.00 | 1 162.00 | 743.00 | |
DX Trade payables and related accounts | 201 175.00 | 212 818.00 | 201 175.00 | |
DY Tax and social security liabilities | 56 610.00 | 43 138.00 | 56 610.00 | |
EA Other liabilities | 441.00 | |||
EC TOTAL (IV) | 609 779.00 | 572 685.00 | 609 779.00 | |
EE Grand total (I to V) | 762 336.00 | 741 921.00 | 762 336.00 | |
EG Accrued income and payables due within one year | 319 559.00 | 329 236.00 | 319 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 10 172.00 | 956.00 | |
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