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D HOME > CORPORATES > DISTRILEADER CHONAS > BALANCE SHEET ( 2021-08-31)

THE LIST OF BALANCE SHEET : DISTRILEADER CHONAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-08-31 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-05-24 Public 2018-12-31 Complete
2018-09-24 Public 2017-12-31 Complete
2017-08-16 Public 2016-12-31 Complete
NameDISTRILEADER CHONAS
Siren509283198
Closing2020-12-31
Registry code 3802
Registration number B2021/008676
Management number2018B00199
Activity code 4711D
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38121 CHONAS-L'AMBALLAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 085.00 1 952.00 133.00 2 085.00
AH Goodwill 29 340.00 29 340.00 29 340.00
AJ Other Intangible Assets 755.00 561.00 194.00 755.00
AR Technical installations, industrial equipment and tools 46 940.00 32 428.00 14 513.00 46 940.00
AT Other tangible assets 769 699.00 505 961.00 263 738.00 769 699.00
BH Other financial assets 27 030.00 27 030.00 27 030.00
BJ TOTAL (I) 875 850.00 540 902.00 334 948.00 875 850.00
BT Goods 130 026.00 21 299.00 108 727.00 130 026.00
BX Customers and related accounts 1 371.00 1 371.00 1 371.00
BZ Other receivables 165 927.00 165 927.00 165 927.00
CF Cash and cash equivalents 29 606.00 29 606.00 29 606.00
CH Prepaid expenses 343.00 343.00 343.00
CJ TOTAL (II) 327 272.00 21 299.00 305 973.00 327 272.00
CM Bond redemption premiums (IV) 6.00
CO Grand total (0 to V) 1 203 122.00 562 201.00 640 920.00 1 203 122.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings 8 107.00 856.00 8 107.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 099.00 7 251.00 -8 099.00
DK Regulated provisions 420.00 277.00 420.00
DL TOTAL (I) 5 429.00 13 384.00 5 429.00
DQ Provisions for Expenses 32 949.00 32 949.00
DR TOTAL (IV) 32 949.00 32 949.00
DV Miscellaneous Loans and Financial Debts (4) 15 583.00
DW Advances and down payments received on current orders 46 074.00 46 074.00
DX Trade payables and related accounts 178 133.00 10 615.00 178 133.00
DY Tax and social security liabilities 74 907.00 1 573.00 74 907.00
DZ Fixed asset liabilities and related accounts 1 920.00 1 920.00 1 920.00
EA Other liabilities 301 508.00 361 604.00 301 508.00
EC TOTAL (IV) 602 542.00 391 295.00 602 542.00
EE Grand total (I to V) 640 920.00 404 679.00 640 920.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 744 806.00 744 806.00 744 806.00
FG Production sold - services 227 240.00 227 240.00 227 240.00
FJ Net sales 972 046.00 972 046.00 972 046.00
FQ Other income 5 310.00
FR Total operating income (I) 977 356.00
FS Purchases of goods (including customs duties) 703 911.00
FT Inventory change (goods) -130 187.00
FW Other purchases and external expenses 208 395.00
FX Taxes, duties, and similar payments 7 715.00
FY Salaries and Wages 61 328.00
FZ Social Security Contributions 16 133.00
GA Operating Expenses - Depreciation and Amortization 45 873.00
GC Operating Expenses - Current Assets: Provisions 21 299.00
GD Operating Expenses - Contingencies and Expenses: Provisions 32 949.00
GE Other Expenses 5 518.00
GF Total Operating Expenses (II) 972 934.00
GG - OPERATING RESULT (I - II) 4 423.00
GL Other interest and similar income 349.00
GP Total financial income (V) 349.00
GR Interest and similar expenses 2 294.00
GU Total financial expenses (VI) 2 294.00
GV - FINANCIAL INCOME (V - VI) -1 945.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 477.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 144.00 113.00 144.00
HI - EXCEPTIONAL RESULT (VII - VIII) -144.00 -113.00 -144.00
HK Income tax 10 432.00 -2 124.00 10 432.00
HL TOTAL REVENUE (I + III + V + VII) 977 705.00 205 144.00 977 705.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 985 804.00 197 893.00 985 804.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 099.00 7 251.00 -8 099.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 861 276.00 14 574.00 861 276.00
I3 DECREASES Total Financial Fixed Assets 27 030.00
I4 DECREASES Grand Total 875 850.00
IO DECREASES Total including other intangible assets 32 181.00
IY DECREASES Total Tangible Fixed Assets 816 639.00
KD ACQUISITIONS Total including other intangible assets 32 181.00 32 181.00
LN ACQUISITIONS Total Tangible Fixed Assets 802 268.00 14 373.00 802 268.00
LQ ACQUISITIONS Total Financial Fixed Assets 26 829.00 201.00 26 829.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 495 029.00 45 873.00 495 029.00
PE DEPRECIATION Total including other intangible assets 2 276.00 238.00 2 276.00
QU DEPRECIATION Total Tangible Fixed Assets 492 754.00 45 635.00 492 754.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 277.00 144.00 277.00
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 32 949.00
6N Inventories and work in progress 21 299.00
7B Total provisions for depreciation 21 299.00
7C Grand total 277.00 54 392.00 277.00
UE of which provisions and reversals: - Operating 32 949.00
UJ - Exceptional 144.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 178 133.00 178 133.00 178 133.00
8C Staff and Related Accounts 38 532.00 38 532.00 38 532.00
8D Social Security and Other Social Organizations 16 800.00 16 800.00 16 800.00
8E Income Taxes 10 432.00 10 432.00 10 432.00
8J Fixed Asset Liabilities and Related Accounts 1 920.00 1 920.00 1 920.00
8K Other liabilities (including liabilities related to repo transactions) 46 074.00 46 074.00 46 074.00
UT Other financial assets 27 030.00 27 030.00 27 030.00
UX Other trade receivables 294.00 294.00 294.00
UY Staff and related accounts 103.00 103.00 103.00
UZ Social Security, other social security organizations 12 016.00 12 016.00 12 016.00
VA Doubtful or disputed receivables 1 076.00 1 076.00 1 076.00
VB VAT 25 830.00 25 830.00 25 830.00
VC Group and associates 75 663.00 75 663.00 75 663.00
VI Group and Associates 301 508.00 301 508.00 301 508.00
VQ Other Taxes, Duties, and Similar Debts 6 482.00 6 482.00 6 482.00
VR Miscellaneous debtors (including receivables related to repo transactions) 52 315.00 52 315.00 52 315.00
VS Prepaid expenses 343.00 343.00 343.00
VT TOTAL – STATEMENT OF RECEIVABLES 194 670.00 167 640.00 27 030.00 194 670.00
VW VAT 2 661.00 2 661.00 2 661.00
VY TOTAL – STATEMENT OF LIABILITIES 602 542.00 602 542.00 602 542.00

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