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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : L.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-11 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Partially confidential | 2018-03-31 | Simplified |
| Name | L.DISTRIBUTION |
| Siren | 478140155 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 15213 |
| Management number | 2004B01036 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 099.00 | 5 113.00 | 4 985.00 | 10 099.00 |
028 Tangible Assets | 101 274.00 | 56 736.00 | 44 537.00 | 101 274.00 |
040 Financial Assets | 3 493.00 | 3 493.00 | 3 493.00 | |
044 Total Fixed Assets | 114 866.00 | 61 849.00 | 53 016.00 | 114 866.00 |
060 Merchandise inventory | 419 373.00 | 15 319.00 | 404 054.00 | 419 373.00 |
068 Receivables – Trade and related accounts | 103 902.00 | 1 672.00 | 102 230.00 | 103 902.00 |
072 Receivables – Other | 11 605.00 | 11 605.00 | 11 605.00 | |
084 Cash | 86 399.00 | 86 399.00 | 86 399.00 | |
096 Total Current Assets + Prepaid Expenses | 621 281.00 | 16 992.00 | 604 289.00 | 621 281.00 |
110 Total Assets | 736 147.00 | 78 841.00 | 657 306.00 | 736 147.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 20 800.00 | |||
132 Other Reserves | 142 517.00 | |||
136 Profit for the Year | 101 643.00 | |||
142 Total Equity - Total I | 472 961.00 | |||
156 Loans and similar debts | 43 784.00 | |||
166 Suppliers and related accounts | 105 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 659.00 | |||
172 Other debts | 35 537.00 | |||
176 Total debts | 184 345.00 | |||
180 Liabilities Total | 657 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 416.00 | |||
195 Of which payables due in more than one year | 31 542.00 | |||
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