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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : DISTRITOUT REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | DISTRITOUT REY |
| Siren | 390748044 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8771 |
| Management number | 2000B00362 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 PEZENAS |
| 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 | 63 897.00 | 59 867.00 | 4 030.00 | 63 897.00 |
AT Other tangible assets | 363 729.00 | 360 579.00 | 3 149.00 | 363 729.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 428 388.00 | 420 446.00 | 7 941.00 | 428 388.00 |
BT Goods | 546 210.00 | 546 210.00 | 546 210.00 | |
BX Customers and related accounts | 34 188.00 | 34 188.00 | 34 188.00 | |
BZ Other receivables | 1 376.00 | 1 376.00 | 1 376.00 | |
CF Cash and cash equivalents | 444 477.00 | 444 477.00 | 444 477.00 | |
CJ TOTAL (II) | 1 026 252.00 | 1 026 252.00 | 1 026 252.00 | |
CO Grand total (0 to V) | 1 454 640.00 | 420 446.00 | 1 034 193.00 | 1 454 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 612 017.00 | 612 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 786.00 | 64 786.00 | ||
DL TOTAL (I) | 685 188.00 | 685 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 31 191.00 | 31 191.00 | ||
DY Tax and social security liabilities | 67 814.00 | 67 814.00 | ||
EC TOTAL (IV) | 349 005.00 | 349 005.00 | ||
EE Grand total (I to V) | 1 034 193.00 | 1 034 193.00 | ||
EG Accrued income and payables due within one year | 349 005.00 | 349 005.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 395.00 | 1 052.00 | 419 395.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 419 395.00 | 1 052.00 | 419 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | ||
8B Suppliers and Related Accounts | 31 191.00 | 31 191.00 | ||
8D Social Security and Other Social Organizations | 67 814.00 | 67 814.00 | ||
UT Other financial assets | 762.00 | 762.00 | ||
VS Prepaid expenses | 35 564.00 | 35 564.00 | 35 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 327.00 | 35 564.00 | 36 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 005.00 | 349 005.00 | ||
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