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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : DISTRI ALEX MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DISTRI ALEX MAX |
| Siren | 484344387 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/003124 |
| Management number | 2005B00770 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
AR Technical installations, industrial equipment and tools | 71 817.00 | 54 608.00 | 17 209.00 | 71 817.00 |
AT Other tangible assets | 129 468.00 | 127 646.00 | 1 822.00 | 129 468.00 |
BD Other fixed assets | 16 996.00 | 16 996.00 | 16 996.00 | |
BH Other financial assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BJ TOTAL (I) | 348 296.00 | 182 254.00 | 166 042.00 | 348 296.00 |
BT Goods | 71 850.00 | 71 850.00 | 71 850.00 | |
BX Customers and related accounts | 3 848.00 | 3 848.00 | 3 848.00 | |
BZ Other receivables | 33 107.00 | 33 107.00 | 33 107.00 | |
CD Marketable securities | 109 847.00 | 109 847.00 | 109 847.00 | |
CF Cash and cash equivalents | 78 057.00 | 78 057.00 | 78 057.00 | |
CH Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 298 543.00 | 298 543.00 | 298 543.00 | |
CO Grand total (0 to V) | 646 839.00 | 182 254.00 | 464 585.00 | 646 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 971.00 | 131 725.00 | 150 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 19 246.00 | -25.00 | |
DL TOTAL (I) | 167 445.00 | 167 471.00 | 167 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 024.00 | 99 055.00 | 162 024.00 | |
DX Trade payables and related accounts | 81 013.00 | 83 704.00 | 81 013.00 | |
DY Tax and social security liabilities | 54 102.00 | 28 926.00 | 54 102.00 | |
EC TOTAL (IV) | 297 139.00 | 211 685.00 | 297 139.00 | |
EE Grand total (I to V) | 464 585.00 | 379 156.00 | 464 585.00 | |
EG Accrued income and payables due within one year | 297 139.00 | 211 685.00 | 297 139.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 411.00 | 8 885.00 | 339 411.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 012.00 | |||
I4 DECREASES Grand Total | 348 296.00 | |||
IO DECREASES Total including other intangible assets | 129 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 201 285.00 | |||
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | 129 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 192 400.00 | 8 885.00 | 192 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | 18 012.00 | ||
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