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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : DISTRIBANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRIBANON |
| Siren | 802769133 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 681 |
| Management number | 2014B02041 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 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 | 750.00 | 187.00 | 563.00 | 750.00 |
AT Other tangible assets | 28 727.00 | 17 956.00 | 10 771.00 | 28 727.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 30 477.00 | 18 143.00 | 12 334.00 | 30 477.00 |
BT Goods | 93 076.00 | 93 076.00 | 93 076.00 | |
BX Customers and related accounts | 9 376.00 | 9 376.00 | 9 376.00 | |
BZ Other receivables | 116 058.00 | 116 058.00 | 116 058.00 | |
CF Cash and cash equivalents | 1 992.00 | 1 992.00 | 1 992.00 | |
CH Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
CJ TOTAL (II) | 222 433.00 | 222 433.00 | 222 433.00 | |
CO Grand total (0 to V) | 252 910.00 | 18 143.00 | 234 767.00 | 252 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 81 097.00 | 81 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 1 480.00 | ||
DL TOTAL (I) | 83 677.00 | 83 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | 8 819.00 | ||
DX Trade payables and related accounts | 113 358.00 | 113 358.00 | ||
DY Tax and social security liabilities | 28 912.00 | 28 912.00 | ||
EC TOTAL (IV) | 151 089.00 | 151 089.00 | ||
EE Grand total (I to V) | 234 767.00 | 234 767.00 | ||
EG Accrued income and payables due within one year | 151 089.00 | 151 089.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | 8 819.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 482.00 | 5 661.00 | 12 482.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 5 661.00 | 12 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 358.00 | 113 358.00 | 113 358.00 | |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | 28 912.00 | |
VG Loans with a maturity of up to one year at origin | 8 819.00 | 8 819.00 | 8 819.00 | |
VS Prepaid expenses | 127 364.00 | 127 364.00 | 127 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 364.00 | 127 364.00 | 127 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 089.00 | 151 089.00 | 151 089.00 | |
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