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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : E-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-03-31 | Complete |
| Name | E-DISTRIBUTION |
| Siren | 804890358 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 11984 |
| Management number | 2014B00936 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 11 864.00 | 8 136.00 | 20 000.00 |
AT Other tangible assets | 337 098.00 | 191 335.00 | 145 763.00 | 337 098.00 |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 369 798.00 | 203 199.00 | 166 599.00 | 369 798.00 |
BT Goods | 131 870.00 | 131 870.00 | 131 870.00 | |
BX Customers and related accounts | 205 634.00 | 205 634.00 | 205 634.00 | |
BZ Other receivables | 23 112.00 | 23 112.00 | 23 112.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 482 720.00 | 482 720.00 | 482 720.00 | |
CH Prepaid expenses | 12 205.00 | 12 205.00 | 12 205.00 | |
CJ TOTAL (II) | 855 551.00 | 855 551.00 | 855 551.00 | |
CO Grand total (0 to V) | 1 225 349.00 | 203 199.00 | 1 022 150.00 | 1 225 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 28 947.00 | 28 947.00 | ||
DH Retained earnings | -47 213.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 449.00 | 89 160.00 | 159 449.00 | |
DL TOTAL (I) | 331 395.00 | 171 947.00 | 331 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 800.00 | 102 489.00 | 73 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 528.00 | 727.00 | 83 528.00 | |
DX Trade payables and related accounts | 406 734.00 | 317 562.00 | 406 734.00 | |
DY Tax and social security liabilities | 126 693.00 | 28 309.00 | 126 693.00 | |
EC TOTAL (IV) | 690 754.00 | 449 087.00 | 690 754.00 | |
EE Grand total (I to V) | 1 022 150.00 | 621 034.00 | 1 022 150.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 831.00 | 34 368.00 | 168 831.00 | |
PE DEPRECIATION Total including other intangible assets | 10 082.00 | 1 782.00 | 10 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 749.00 | 32 585.00 | 158 749.00 | |
| 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 | 83 528.00 | 83 528.00 | 83 528.00 | |
8B Suppliers and Related Accounts | 406 734.00 | 406 734.00 | 406 734.00 | |
8D Social Security and Other Social Organizations | 126 693.00 | 126 693.00 | 126 693.00 | |
UT Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
VG Loans with a maturity of up to one year at origin | 73 799.00 | 60 668.00 | 13 131.00 | 73 799.00 |
VS Prepaid expenses | 240 950.00 | 240 950.00 | 240 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 650.00 | 240 950.00 | 12 700.00 | 253 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 754.00 | 677 623.00 | 13 131.00 | 690 754.00 |
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