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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : P.E.Y. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | P.E.Y. DISTRIBUTION |
| Siren | 524291218 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23059 |
| Management number | 2010B03582 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 123 654.00 | 5 169.00 | 118 485.00 | 123 654.00 |
BH Other financial assets | 10 954.00 | 10 954.00 | 10 954.00 | |
BJ TOTAL (I) | 489 890.00 | 5 169.00 | 484 721.00 | 489 890.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 119 106.00 | 119 106.00 | 119 106.00 | |
BZ Other receivables | 610 649.00 | 610 649.00 | 610 649.00 | |
CD Marketable securities | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 103 172.00 | 103 172.00 | 103 172.00 | |
CJ TOTAL (II) | 714 601.00 | 714 601.00 | 714 601.00 | |
CO Grand total (0 to V) | 1 204 491.00 | 5 169.00 | 1 199 321.00 | 1 204 491.00 |
CU Other investments | 305 281.00 | 305 281.00 | 305 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 34 873.00 | 27 563.00 | 34 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 7 310.00 | 19 328.00 | |
DL TOTAL (I) | 65 201.00 | 45 873.00 | 65 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 4 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 109 481.00 | 955 982.00 | 1 109 481.00 | |
DX Trade payables and related accounts | 2 407.00 | 8 502.00 | 2 407.00 | |
DY Tax and social security liabilities | 17 832.00 | 10 488.00 | 17 832.00 | |
EC TOTAL (IV) | 1 134 120.00 | 974 972.00 | 1 134 120.00 | |
EE Grand total (I to V) | 1 199 321.00 | 1 020 845.00 | 1 199 321.00 | |
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