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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : DISTRIBAGNOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| Name | DISTRIBAGNOLET |
| Siren | 880834122 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21241 |
| Management number | 2020B06214 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 22 792.00 | 1 756.00 | 21 036.00 | 22 792.00 |
AT Other tangible assets | 167 685.00 | 13 467.00 | 154 218.00 | 167 685.00 |
BH Other financial assets | 17 250.00 | 17 250.00 | 17 250.00 | |
BJ TOTAL (I) | 307 727.00 | 15 222.00 | 292 504.00 | 307 727.00 |
BT Goods | 105 103.00 | 105 103.00 | 105 103.00 | |
BV Advances and down payments on orders | 708.00 | 708.00 | 708.00 | |
BX Customers and related accounts | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 31 056.00 | 31 056.00 | 31 056.00 | |
CF Cash and cash equivalents | 192 857.00 | 192 857.00 | 192 857.00 | |
CH Prepaid expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
CJ TOTAL (II) | 347 903.00 | 347 903.00 | 347 903.00 | |
CO Grand total (0 to V) | 655 629.00 | 15 222.00 | 640 407.00 | 655 629.00 |
CP Shares due in less than one year | 17 250.00 | 17 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 18 984.00 | ||
DL TOTAL (I) | 19 984.00 | 19 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 396.00 | 247 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 96 000.00 | ||
DX Trade payables and related accounts | 228 549.00 | 228 549.00 | ||
DY Tax and social security liabilities | 48 478.00 | 48 478.00 | ||
EC TOTAL (IV) | 620 422.00 | 620 422.00 | ||
EE Grand total (I to V) | 640 407.00 | 640 407.00 | ||
EI Including equity loans | 96 000.00 | 96 000.00 | ||
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