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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : DISTRIJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-07-31 | Complete |
| Name | DISTRIJET |
| Siren | 442527172 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028553 |
| Management number | 2002B01954 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 604.00 | 15 290.00 | 3 314.00 | 18 604.00 |
AH Goodwill | 105 176.00 | 105 176.00 | 105 176.00 | |
AR Technical installations, industrial equipment and tools | 290 061.00 | 252 047.00 | 38 014.00 | 290 061.00 |
AT Other tangible assets | 23 998.00 | 19 386.00 | 4 612.00 | 23 998.00 |
BF Loans | 20 100.00 | 20 100.00 | 20 100.00 | |
BH Other financial assets | 11 034.00 | 11 034.00 | 11 034.00 | |
BJ TOTAL (I) | 468 973.00 | 286 722.00 | 182 251.00 | 468 973.00 |
BT Goods | 517 995.00 | 517 995.00 | 517 995.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 470 728.00 | 24 673.00 | 446 055.00 | 470 728.00 |
BZ Other receivables | 546 833.00 | 546 833.00 | 546 833.00 | |
CF Cash and cash equivalents | 70 252.00 | 70 252.00 | 70 252.00 | |
CH Prepaid expenses | 11 624.00 | 11 624.00 | 11 624.00 | |
CJ TOTAL (II) | 1 618 932.00 | 24 673.00 | 1 594 259.00 | 1 618 932.00 |
CO Grand total (0 to V) | 2 087 905.00 | 311 395.00 | 1 776 509.00 | 2 087 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | 30 100.00 | |
DG Other reserves | 747 533.00 | 726 999.00 | 747 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 579.00 | 20 534.00 | -48 579.00 | |
DL TOTAL (I) | 1 030 054.00 | 1 078 633.00 | 1 030 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 264.00 | 202 029.00 | 312 264.00 | |
DX Trade payables and related accounts | 311 964.00 | 328 432.00 | 311 964.00 | |
DY Tax and social security liabilities | 120 804.00 | 144 292.00 | 120 804.00 | |
EA Other liabilities | 1 423.00 | 657.00 | 1 423.00 | |
EC TOTAL (IV) | 746 456.00 | 675 409.00 | 746 456.00 | |
EE Grand total (I to V) | 1 776 509.00 | 1 754 042.00 | 1 776 509.00 | |
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