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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL DISTRIMMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2017-12-31 | Complete |
| 2021-03-12 | Public | 2018-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | SARL DISTRIMMAG |
| Siren | 821257227 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18678 |
| Management number | 2016B15317 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 070.00 | 60 428.00 | 90 642.00 | 151 070.00 |
AN Land | 284 626.00 | 284 626.00 | 284 626.00 | |
AP Buildings | 2 561 637.00 | 27 370.00 | 2 534 267.00 | 2 561 637.00 |
BJ TOTAL (I) | 2 997 333.00 | 87 798.00 | 2 909 535.00 | 2 997 333.00 |
BZ Other receivables | 67 981.00 | 67 981.00 | 67 981.00 | |
CF Cash and cash equivalents | 1 579.00 | 1 579.00 | 1 579.00 | |
CJ TOTAL (II) | 69 560.00 | 69 560.00 | 69 560.00 | |
CO Grand total (0 to V) | 3 066 893.00 | 87 798.00 | 2 979 096.00 | 3 066 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 536.00 | 8 543.00 | 8 536.00 | |
DB Share, merger, contribution premiums, etc. | 2 540 057.00 | 2 540 057.00 | 2 540 057.00 | |
DH Retained earnings | -44 107.00 | -44 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 376.00 | -36 529.00 | -45 376.00 | |
DL TOTAL (I) | 2 459 111.00 | 2 512 071.00 | 2 459 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 592.00 | 513 592.00 | ||
DX Trade payables and related accounts | 6 393.00 | 187 360.00 | 6 393.00 | |
EC TOTAL (IV) | 519 985.00 | 187 360.00 | 519 985.00 | |
EE Grand total (I to V) | 2 979 096.00 | 2 699 432.00 | 2 979 096.00 | |
EG Accrued income and payables due within one year | 519 985.00 | 187 360.00 | 519 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 649.00 | 47 649.00 | 47 649.00 | |
FJ Net sales | 47 649.00 | 47 649.00 | 47 649.00 | |
FR Total operating income (I) | 47 649.00 | |||
FW Other purchases and external expenses | 33 441.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 57 584.00 | |||
GF Total Operating Expenses (II) | 91 100.00 | |||
GG - OPERATING RESULT (I - II) | -43 452.00 | |||
GR Interest and similar expenses | 1 924.00 | |||
GU Total financial expenses (VI) | 1 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 649.00 | 47 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 024.00 | 36 529.00 | 93 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 376.00 | -36 529.00 | -45 376.00 | |
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