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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DISTRI 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-01-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-29 | Public | 2020-01-31 | Complete |
| 2019-11-04 | Public | 2019-01-31 | Complete |
| 2018-11-05 | Public | 2018-01-31 | Complete |
| 2017-07-24 | Public | 2017-01-31 | Complete |
| Name | DISTRI 66 |
| Siren | 326832474 |
| Closing | 2021-01-31 |
| Registry code | 6601 |
| Registration number | B2021/012279 |
| Management number | 1983B00146 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | 166 932.00 | 166 932.00 | |
AP Buildings | 128 753.00 | 128 753.00 | 128 753.00 | |
AR Technical installations, industrial equipment and tools | 200 488.00 | 187 220.00 | 13 267.00 | 200 488.00 |
AT Other tangible assets | 346 869.00 | 333 913.00 | 12 956.00 | 346 869.00 |
BJ TOTAL (I) | 845 137.00 | 649 886.00 | 195 251.00 | 845 137.00 |
BT Goods | 113 838.00 | 113 838.00 | 113 838.00 | |
BX Customers and related accounts | 5 790.00 | 5 790.00 | 5 790.00 | |
BZ Other receivables | 17 093.00 | 17 093.00 | 17 093.00 | |
CF Cash and cash equivalents | 714 849.00 | 714 849.00 | 714 849.00 | |
CH Prepaid expenses | 18 140.00 | 18 140.00 | 18 140.00 | |
CJ TOTAL (II) | 869 710.00 | 869 710.00 | 869 710.00 | |
CO Grand total (0 to V) | 1 714 847.00 | 649 886.00 | 1 064 961.00 | 1 714 847.00 |
CU Other investments | 2 096.00 | 2 096.00 | 2 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 766 652.00 | 766 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 847.00 | 55 847.00 | ||
DL TOTAL (I) | 831 299.00 | 831 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 8 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | ||
DX Trade payables and related accounts | 124 118.00 | 124 118.00 | ||
DY Tax and social security liabilities | 98 476.00 | 98 476.00 | ||
EC TOTAL (IV) | 233 663.00 | 233 663.00 | ||
EE Grand total (I to V) | 1 064 961.00 | 1 064 961.00 | ||
EG Accrued income and payables due within one year | 233 663.00 | 233 663.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 348.00 | 18 538.00 | 631 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 631 348.00 | 18 538.00 | 631 348.00 | |
| 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 | 3 002.00 | 3 002.00 | 3 002.00 | |
8B Suppliers and Related Accounts | 124 118.00 | 124 118.00 | 124 118.00 | |
8D Social Security and Other Social Organizations | 98 476.00 | 98 476.00 | 98 476.00 | |
VG Loans with a maturity of up to one year at origin | 8 066.00 | 8 066.00 | 8 066.00 | |
VS Prepaid expenses | 41 023.00 | 41 023.00 | 41 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 023.00 | 41 023.00 | 41 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 663.00 | 233 663.00 | 233 663.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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