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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : DUT-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUT-DISTRIBUTION |
| Siren | 417967130 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 4210 |
| Management number | 1998B00053 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 102.00 | 1 898.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 8 912.00 | 3 213.00 | 12 125.00 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AP Buildings | 56 295.00 | 43 503.00 | 12 792.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 75 761.00 | 46 241.00 | 29 520.00 | 75 761.00 |
AT Other tangible assets | 541 883.00 | 310 105.00 | 231 778.00 | 541 883.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 4 810.00 | 4 810.00 | 4 810.00 | |
BJ TOTAL (I) | 831 123.00 | 409 863.00 | 421 260.00 | 831 123.00 |
BT Goods | 250 527.00 | 250 527.00 | 250 527.00 | |
BX Customers and related accounts | 8 737.00 | 8 737.00 | 8 737.00 | |
BZ Other receivables | 11 181.00 | 11 181.00 | 11 181.00 | |
CF Cash and cash equivalents | 62 935.00 | 62 935.00 | 62 935.00 | |
CH Prepaid expenses | 16 597.00 | 16 597.00 | 16 597.00 | |
CJ TOTAL (II) | 349 977.00 | 349 977.00 | 349 977.00 | |
CO Grand total (0 to V) | 1 181 100.00 | 409 863.00 | 771 237.00 | 1 181 100.00 |
CP Shares due in less than one year | 4 810.00 | 4 810.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | 13 926.00 | |
DG Other reserves | 5 303.00 | |||
DH Retained earnings | -11 369.00 | -11 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 571.00 | -16 678.00 | -17 571.00 | |
DL TOTAL (I) | 134 985.00 | 152 557.00 | 134 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 471.00 | 344 520.00 | 382 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 6 731.00 | 1 635.00 | |
DW Advances and down payments received on current orders | 1 727.00 | 743.00 | 1 727.00 | |
DX Trade payables and related accounts | 181 218.00 | 201 175.00 | 181 218.00 | |
DY Tax and social security liabilities | 69 112.00 | 56 610.00 | 69 112.00 | |
EA Other liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 636 251.00 | 609 779.00 | 636 251.00 | |
EE Grand total (I to V) | 771 237.00 | 762 336.00 | 771 237.00 | |
EG Accrued income and payables due within one year | 457 264.00 | 319 553.00 | 457 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 163.00 | 956.00 | 21 163.00 | |
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