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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DISTRI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| Name | DISTRI FOOD |
| Siren | 843234618 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005395 |
| Management number | 2018B00815 |
| Activity code | 4636Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 498.00 | 8 551.00 | 32 948.00 | 41 498.00 |
AT Other tangible assets | 35 770.00 | 4 854.00 | 30 916.00 | 35 770.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 80 668.00 | 13 404.00 | 67 264.00 | 80 668.00 |
BL Raw materials, supplies | ||||
BT Goods | 143 926.00 | 143 926.00 | 143 926.00 | |
BX Customers and related accounts | 87 489.00 | 87 489.00 | 87 489.00 | |
BZ Other receivables | 49 974.00 | 49 974.00 | 49 974.00 | |
CF Cash and cash equivalents | 3 955.00 | 3 955.00 | 3 955.00 | |
CJ TOTAL (II) | 285 345.00 | 285 345.00 | 285 345.00 | |
CO Grand total (0 to V) | 366 013.00 | 13 404.00 | 352 608.00 | 366 013.00 |
CP Shares due in less than one year | 3 400.00 | 3 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 3 171.00 | 3 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | 6 171.00 | -5 594.00 | |
DL TOTAL (I) | 30 577.00 | 36 171.00 | 30 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 861.00 | 412.00 | 125 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 61.00 | 90.00 | |
DX Trade payables and related accounts | 139 831.00 | 120 066.00 | 139 831.00 | |
DY Tax and social security liabilities | 56 249.00 | 33 963.00 | 56 249.00 | |
EC TOTAL (IV) | 322 031.00 | 154 502.00 | 322 031.00 | |
EE Grand total (I to V) | 352 608.00 | 190 673.00 | 352 608.00 | |
EG Accrued income and payables due within one year | 322 031.00 | 154 502.00 | 322 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 861.00 | 412.00 | 5 861.00 | |
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