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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DISTRIBBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBBOIS |
| Siren | 481995702 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007126 |
| Management number | 2005B00662 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 712.00 | 8 174.00 | 3 538.00 | 11 712.00 |
AN Land | 112 209.00 | 112 209.00 | 112 209.00 | |
AP Buildings | 403 951.00 | 108 872.00 | 295 079.00 | 403 951.00 |
AR Technical installations, industrial equipment and tools | 46 961.00 | 45 452.00 | 1 506.00 | 46 961.00 |
AT Other tangible assets | 93 184.00 | 56 045.00 | 37 139.00 | 93 184.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 668 516.00 | 218 545.00 | 449 972.00 | 668 516.00 |
BT Goods | 125 000.00 | 125 000.00 | 125 000.00 | |
BX Customers and related accounts | 88 396.00 | 1 455.00 | 86 941.00 | 88 396.00 |
BZ Other receivables | 7 432.00 | 7 432.00 | 7 432.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 530 879.00 | 530 879.00 | 530 879.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 927 585.00 | 1 455.00 | 926 131.00 | 927 585.00 |
CO Grand total (0 to V) | 1 596 101.00 | 219 999.00 | 1 376 102.00 | 1 596 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 223 708.00 | 223 708.00 | 223 708.00 | |
DH Retained earnings | 220 908.00 | 104 660.00 | 220 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 297.00 | 136 248.00 | 153 297.00 | |
DL TOTAL (I) | 817 912.00 | 684 615.00 | 817 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 151.00 | 381 711.00 | 350 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 265.00 | 65 701.00 | 53 265.00 | |
DX Trade payables and related accounts | 127 104.00 | 63 203.00 | 127 104.00 | |
DY Tax and social security liabilities | 21 039.00 | 45 982.00 | 21 039.00 | |
EA Other liabilities | 6 631.00 | 1 097.00 | 6 631.00 | |
EC TOTAL (IV) | 558 191.00 | 557 695.00 | 558 191.00 | |
EE Grand total (I to V) | 1 376 102.00 | 1 242 310.00 | 1 376 102.00 | |
EI Including equity loans | 53 265.00 | 53 265.00 | ||
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