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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : A.Y. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | A.Y. DISTRIBUTION |
| Siren | 797543485 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006425 |
| Management number | 2013B01126 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 130.00 | 15 999.00 | 30 131.00 | 46 130.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 5 654.00 | 11 376.00 | 17 030.00 |
AT Other tangible assets | 93 069.00 | 44 955.00 | 48 114.00 | 93 069.00 |
BH Other financial assets | 25 050.00 | 25 050.00 | 25 050.00 | |
BJ TOTAL (I) | 315 624.00 | 66 608.00 | 249 016.00 | 315 624.00 |
BT Goods | 414 936.00 | 414 936.00 | 414 936.00 | |
BX Customers and related accounts | 329 210.00 | 45 403.00 | 283 807.00 | 329 210.00 |
BZ Other receivables | 985 317.00 | 985 317.00 | 985 317.00 | |
CD Marketable securities | 50 507.00 | 50 507.00 | 50 507.00 | |
CF Cash and cash equivalents | 1 676 808.00 | 1 676 808.00 | 1 676 808.00 | |
CJ TOTAL (II) | 3 456 778.00 | 45 403.00 | 3 411 375.00 | 3 456 778.00 |
CO Grand total (0 to V) | 3 772 402.00 | 112 011.00 | 3 660 391.00 | 3 772 402.00 |
CU Other investments | 134 345.00 | 134 345.00 | 134 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | 40 000.00 | |
DG Other reserves | 845 269.00 | 375 187.00 | 845 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 314.00 | 509 081.00 | 177 314.00 | |
DJ Investment subsidies | 3 350.00 | 3 350.00 | ||
DL TOTAL (I) | 1 465 933.00 | 1 285 269.00 | 1 465 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 091.00 | 6 491.00 | 1 390 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 618.00 | 63 138.00 | 56 618.00 | |
DX Trade payables and related accounts | 264 424.00 | 546 564.00 | 264 424.00 | |
DY Tax and social security liabilities | 69 981.00 | 89 754.00 | 69 981.00 | |
EA Other liabilities | 413 343.00 | 345 980.00 | 413 343.00 | |
EC TOTAL (IV) | 2 194 458.00 | 1 051 926.00 | 2 194 458.00 | |
EE Grand total (I to V) | 3 660 391.00 | 2 337 195.00 | 3 660 391.00 | |
EG Accrued income and payables due within one year | 1 867 644.00 | 1 051 927.00 | 1 867 644.00 | |
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