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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : DISTRI-LAUED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | DISTRI-LAUED |
| Siren | 813500675 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/001920 |
| Management number | 2015B00730 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 66 573.00 | 44 530.00 | 22 043.00 | 66 573.00 |
AT Other tangible assets | 227 859.00 | 129 234.00 | 98 625.00 | 227 859.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | 59.00 | 59.00 | 59.00 | |
BH Other financial assets | 3 065.00 | 3 065.00 | 3 065.00 | |
BJ TOTAL (I) | 405 156.00 | 176 263.00 | 228 892.00 | 405 156.00 |
BT Goods | 68 422.00 | 68 422.00 | 68 422.00 | |
BZ Other receivables | 53 028.00 | 53 028.00 | 53 028.00 | |
CF Cash and cash equivalents | 79 675.00 | 79 675.00 | 79 675.00 | |
CH Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 202 890.00 | 202 890.00 | 202 890.00 | |
CO Grand total (0 to V) | 608 046.00 | 176 263.00 | 431 782.00 | 608 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 96 852.00 | 85 084.00 | 96 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 11 768.00 | 1 454.00 | |
DL TOTAL (I) | 120 306.00 | 118 852.00 | 120 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 957.00 | 146 140.00 | 124 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 65 252.00 | 60 050.00 | |
DX Trade payables and related accounts | 85 379.00 | 60 627.00 | 85 379.00 | |
DY Tax and social security liabilities | 36 901.00 | 24 449.00 | 36 901.00 | |
EA Other liabilities | 4 190.00 | 2 655.00 | 4 190.00 | |
EC TOTAL (IV) | 311 476.00 | 299 123.00 | 311 476.00 | |
EE Grand total (I to V) | 431 782.00 | 417 975.00 | 431 782.00 | |
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