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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DISTRIAVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | DISTRIAVRON |
| Siren | 839720067 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48091 |
| Management number | 2018B12560 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 7 657.00 | 793.00 | 6 864.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 2 073.00 | 8 090.00 | 10 163.00 |
AT Other tangible assets | 282 984.00 | 37 953.00 | 245 031.00 | 282 984.00 |
BH Other financial assets | 9 005.00 | 9 005.00 | 9 005.00 | |
BJ TOTAL (I) | 569 808.00 | 40 819.00 | 528 989.00 | 569 808.00 |
BT Goods | 190 026.00 | 190 026.00 | 190 026.00 | |
BV Advances and down payments on orders | 7 573.00 | 7 573.00 | 7 573.00 | |
BX Customers and related accounts | 33 771.00 | 33 771.00 | 33 771.00 | |
BZ Other receivables | 341 515.00 | 341 515.00 | 341 515.00 | |
CF Cash and cash equivalents | 326 280.00 | 326 280.00 | 326 280.00 | |
CH Prepaid expenses | 27 355.00 | 27 355.00 | 27 355.00 | |
CJ TOTAL (II) | 926 520.00 | 926 520.00 | 926 520.00 | |
CO Grand total (0 to V) | 1 496 328.00 | 40 819.00 | 1 455 509.00 | 1 496 328.00 |
CP Shares due in less than one year | 9 005.00 | 9 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 136.00 | 200.00 | |
DH Retained earnings | 29 189.00 | 2 575.00 | 29 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 843.00 | 26 678.00 | 78 843.00 | |
DJ Investment subsidies | 242 984.00 | 195 484.00 | 242 984.00 | |
DL TOTAL (I) | 353 216.00 | 226 873.00 | 353 216.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 398 381.00 | 425 199.00 | 398 381.00 | |
DW Advances and down payments received on current orders | 2 440.00 | |||
DX Trade payables and related accounts | 476 361.00 | 503 802.00 | 476 361.00 | |
DY Tax and social security liabilities | 171 543.00 | 88 646.00 | 171 543.00 | |
EA Other liabilities | 56 008.00 | 86 252.00 | 56 008.00 | |
EC TOTAL (IV) | 1 102 293.00 | 1 106 339.00 | 1 102 293.00 | |
EE Grand total (I to V) | 1 455 509.00 | 1 353 212.00 | 1 455 509.00 | |
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