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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DISTRIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | DISTRIMEDIA |
| Siren | 395204571 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 114002 |
| Management number | 2002B01479 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| 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 | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | 714.00 | |
AH Goodwill | 297 649.00 | 297 649.00 | 297 649.00 | |
AR Technical installations, industrial equipment and tools | 718 926.00 | 478 472.00 | 240 453.00 | 718 926.00 |
AT Other tangible assets | 126 905.00 | 115 218.00 | 11 686.00 | 126 905.00 |
BH Other financial assets | 10 850.00 | 10 850.00 | 10 850.00 | |
BJ TOTAL (I) | 1 256 565.00 | 594 405.00 | 662 160.00 | 1 256 565.00 |
BT Goods | 73 540.00 | 73 540.00 | 73 540.00 | |
BX Customers and related accounts | 297 384.00 | 5 000.00 | 292 384.00 | 297 384.00 |
BZ Other receivables | 21 766.00 | 21 766.00 | 21 766.00 | |
CF Cash and cash equivalents | 121 649.00 | 121 649.00 | 121 649.00 | |
CJ TOTAL (II) | 514 340.00 | 5 000.00 | 509 340.00 | 514 340.00 |
CO Grand total (0 to V) | 1 770 906.00 | 599 405.00 | 1 171 500.00 | 1 770 906.00 |
CU Other investments | 101 520.00 | 101 520.00 | 101 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 343 404.00 | 343 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 818.00 | 32 818.00 | ||
DL TOTAL (I) | 409 223.00 | 409 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 038.00 | 63 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 557.00 | 420 557.00 | ||
DX Trade payables and related accounts | 58 782.00 | 58 782.00 | ||
DY Tax and social security liabilities | 219 689.00 | 219 689.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 762 277.00 | 762 277.00 | ||
EE Grand total (I to V) | 1 171 500.00 | 1 171 500.00 | ||
EG Accrued income and payables due within one year | 729 350.00 | 729 350.00 | ||
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