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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : DISTRIBUTION FRANCE LIVRAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION FRANCE LIVRAISONS |
| Siren | 750909632 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002218 |
| Management number | 2012B01388 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 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 | 7 276.00 | 6 564.00 | 712.00 | 7 276.00 |
AT Other tangible assets | 230 695.00 | 168 177.00 | 62 517.00 | 230 695.00 |
BB Receivables related to investments | 26 480.00 | 26 480.00 | 26 480.00 | |
BH Other financial assets | 22 793.00 | 22 793.00 | 22 793.00 | |
BJ TOTAL (I) | 287 397.00 | 174 742.00 | 112 655.00 | 287 397.00 |
BL Raw materials, supplies | 31 248.00 | 31 248.00 | 31 248.00 | |
BV Advances and down payments on orders | 19 687.00 | 19 687.00 | 19 687.00 | |
BX Customers and related accounts | 65 461.00 | 65 461.00 | 65 461.00 | |
BZ Other receivables | 78 734.00 | 78 734.00 | 78 734.00 | |
CF Cash and cash equivalents | 6 633.00 | 6 633.00 | 6 633.00 | |
CJ TOTAL (II) | 201 763.00 | 201 763.00 | 201 763.00 | |
CO Grand total (0 to V) | 489 160.00 | 174 742.00 | 314 418.00 | 489 160.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 770.00 | 40 770.00 | 40 770.00 | |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | 4 077.00 | |
DG Other reserves | 9 700.00 | 9 696.00 | 9 700.00 | |
DH Retained earnings | -64 210.00 | -3 693.00 | -64 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148.00 | -60 517.00 | -9 148.00 | |
DL TOTAL (I) | -18 811.00 | -9 667.00 | -18 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 201.00 | 84 500.00 | 52 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | |||
DW Advances and down payments received on current orders | 7 950.00 | 4 378.00 | 7 950.00 | |
DX Trade payables and related accounts | 141 274.00 | 98 423.00 | 141 274.00 | |
DY Tax and social security liabilities | 119 507.00 | 118 271.00 | 119 507.00 | |
EA Other liabilities | 12 297.00 | 12 297.00 | ||
EC TOTAL (IV) | 333 229.00 | 307 232.00 | 333 229.00 | |
EE Grand total (I to V) | 314 418.00 | 297 565.00 | 314 418.00 | |
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