Grow your business safely with DISTRIBUTION PRODUCTION LOGISTIQUE
All the information you need about DISTRIBUTION PRODUCTION LOGISTIQUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBUTION PRODUCTION LOGISTIQUE >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DISTRIBUTION PRODUCTION LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | DISTRIBUTION PRODUCTION LOGISTIQUE |
| Siren | 441337441 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 655 |
| Management number | 2002B00058 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36700 Châtillon-sur-Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 427.00 | 8 145.00 | 1 281.00 | 9 427.00 |
AR Technical installations, industrial equipment and tools | 41 408.00 | 23 819.00 | 17 589.00 | 41 408.00 |
AT Other tangible assets | 41 461.00 | 30 670.00 | 10 791.00 | 41 461.00 |
AX Advances and down payments | ||||
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 92 322.00 | 62 635.00 | 29 687.00 | 92 322.00 |
BL Raw materials, supplies | 31 650.00 | 31 650.00 | 31 650.00 | |
BR Intermediate and finished products | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | 33 000.00 | 33 000.00 | 33 000.00 | |
BX Customers and related accounts | 489 398.00 | 12 887.00 | 476 511.00 | 489 398.00 |
BZ Other receivables | 209 706.00 | 209 706.00 | 209 706.00 | |
CF Cash and cash equivalents | 417 505.00 | 417 505.00 | 417 505.00 | |
CH Prepaid expenses | 3 193.00 | 3 193.00 | 3 193.00 | |
CJ TOTAL (II) | 1 194 454.00 | 12 887.00 | 1 181 567.00 | 1 194 454.00 |
CO Grand total (0 to V) | 1 286 776.00 | 75 522.00 | 1 211 254.00 | 1 286 776.00 |
| 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 | 202 314.00 | 197 222.00 | 202 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | 5 091.00 | 21 574.00 | |
DL TOTAL (I) | 232 138.00 | 210 564.00 | 232 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 482.00 | 77 973.00 | 381 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 1 306.00 | 264.00 | |
DX Trade payables and related accounts | 451 778.00 | 394 971.00 | 451 778.00 | |
DY Tax and social security liabilities | 145 467.00 | 147 255.00 | 145 467.00 | |
EA Other liabilities | 124.00 | 297.00 | 124.00 | |
EC TOTAL (IV) | 979 115.00 | 621 803.00 | 979 115.00 | |
EE Grand total (I to V) | 1 211 254.00 | 832 368.00 | 1 211 254.00 | |
all companies in France
Complete and comprehensive database.
