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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : DISTRIBUTION DE PRODUITS ALIMENTAIRES DISA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-07 | Public | 2017-09-30 | Complete |
| Name | DISTRIBUTION DE PRODUITS ALIMENTAIRES DISA SA |
| Siren | 383657061 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 23129 |
| Management number | 1999B04658 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 658.00 | 4 658.00 | 4 658.00 | |
AN Land | 129 582.00 | 81 375.00 | 48 207.00 | 129 582.00 |
AP Buildings | 105 943.00 | 92 376.00 | 13 567.00 | 105 943.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | 917.00 | |
AT Other tangible assets | 88 648.00 | 79 880.00 | 8 768.00 | 88 648.00 |
BJ TOTAL (I) | 329 748.00 | 254 903.00 | 74 845.00 | 329 748.00 |
BX Customers and related accounts | 9 123.00 | 9 123.00 | 9 123.00 | |
BZ Other receivables | 160 022.00 | 160 022.00 | 160 022.00 | |
CF Cash and cash equivalents | 153 204.00 | 153 204.00 | 153 204.00 | |
CJ TOTAL (II) | 322 349.00 | 322 349.00 | 322 349.00 | |
CO Grand total (0 to V) | 652 097.00 | 254 903.00 | 397 194.00 | 652 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | 345 494.00 | 345 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 9 641.00 | ||
DL TOTAL (I) | 397 058.00 | 397 058.00 | ||
DX Trade payables and related accounts | 134.00 | 134.00 | ||
EC TOTAL (IV) | 134.00 | 134.00 | ||
EE Grand total (I to V) | 397 192.00 | 397 192.00 | ||
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