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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DIST AL 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DIST AL 2000 |
| Siren | 421030438 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004510 |
| Management number | 1998B00516 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 403.00 | 5 118.00 | 285.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 23 801.00 | 23 453.00 | 347.00 | 23 801.00 |
AT Other tangible assets | 90 267.00 | 73 279.00 | 16 988.00 | 90 267.00 |
BH Other financial assets | 22 202.00 | 22 202.00 | 22 202.00 | |
BJ TOTAL (I) | 141 674.00 | 101 851.00 | 39 823.00 | 141 674.00 |
BT Goods | 168 359.00 | 168 359.00 | 168 359.00 | |
BX Customers and related accounts | 472 703.00 | 65 775.00 | 406 928.00 | 472 703.00 |
BZ Other receivables | 5 473.00 | 5 473.00 | 5 473.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 84 520.00 | 84 520.00 | 84 520.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 752 323.00 | 65 775.00 | 686 548.00 | 752 323.00 |
CO Grand total (0 to V) | 893 998.00 | 167 627.00 | 726 371.00 | 893 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 250.00 | 26 250.00 | ||
DD Legal reserve (1) | 2 625.00 | 2 625.00 | ||
DG Other reserves | 528 559.00 | 528 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 707.00 | -37 707.00 | ||
DL TOTAL (I) | 519 726.00 | 519 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 2 104.00 | ||
DX Trade payables and related accounts | 123 419.00 | 123 419.00 | ||
DY Tax and social security liabilities | 78 756.00 | 78 756.00 | ||
EA Other liabilities | 2 364.00 | 2 364.00 | ||
EC TOTAL (IV) | 206 644.00 | 206 644.00 | ||
EE Grand total (I to V) | 726 371.00 | 726 371.00 | ||
EG Accrued income and payables due within one year | 206 644.00 | 206 644.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 420.00 | 123 420.00 | 123 420.00 | |
8D Social Security and Other Social Organizations | 78 756.00 | 78 756.00 | 78 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | 2 364.00 | |
UT Other financial assets | 22 202.00 | 22 202.00 | 22 202.00 | |
UX Other trade receivables | 472 703.00 | 472 703.00 | 472 703.00 | |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | 2 105.00 | |
VK Loans repaid during the year | 8 378.00 | 8 378.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | 5 474.00 | |
VS Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 646.00 | 479 444.00 | 22 202.00 | 501 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 645.00 | 206 645.00 | 206 645.00 | |
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