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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : REUNION DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| Name | REUNION DISTRIBUTION |
| Siren | 325194876 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/000412 |
| Management number | 1982B00147 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 607.00 | 11 605.00 | 3 001.00 | 14 607.00 |
AN Land | 40 551.00 | 40 551.00 | 40 551.00 | |
AP Buildings | 353 669.00 | 225 599.00 | 128 069.00 | 353 669.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 655.00 | 496.00 | 1 151.00 |
AT Other tangible assets | 159 647.00 | 107 467.00 | 52 180.00 | 159 647.00 |
BH Other financial assets | 253.00 | 253.00 | 253.00 | |
BJ TOTAL (I) | 569 881.00 | 345 327.00 | 224 553.00 | 569 881.00 |
BL Raw materials, supplies | 28 813.00 | 28 813.00 | 28 813.00 | |
BT Goods | 641 824.00 | 258 675.00 | 383 149.00 | 641 824.00 |
BV Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
BX Customers and related accounts | 14 962.00 | 5 125.00 | 9 836.00 | 14 962.00 |
BZ Other receivables | 11 505.00 | 11 505.00 | 11 505.00 | |
CF Cash and cash equivalents | 260 920.00 | 260 920.00 | 260 920.00 | |
CH Prepaid expenses | 6 530.00 | 6 530.00 | 6 530.00 | |
CJ TOTAL (II) | 964 959.00 | 263 801.00 | 701 157.00 | 964 959.00 |
CO Grand total (0 to V) | 1 534 840.00 | 609 129.00 | 925 711.00 | 1 534 840.00 |
CP Shares due in less than one year | 253.00 | 253.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 10 140.00 | 10 140.00 | |
DD Legal reserve (1) | 7 605.00 | 7 605.00 | 7 605.00 | |
DH Retained earnings | 99 219.00 | 82 293.00 | 99 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | 16 925.00 | 33 620.00 | |
DL TOTAL (I) | 150 585.00 | 116 964.00 | 150 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 2 891.00 | 1 072.00 | |
DX Trade payables and related accounts | 156 759.00 | 178 272.00 | 156 759.00 | |
DY Tax and social security liabilities | 43 704.00 | 25 273.00 | 43 704.00 | |
EA Other liabilities | 572 905.00 | 618 602.00 | 572 905.00 | |
EC TOTAL (IV) | 775 125.00 | 825 039.00 | 775 125.00 | |
ED (V) | 882.00 | |||
EE Grand total (I to V) | 925 711.00 | 942 886.00 | 925 711.00 | |
EG Accrued income and payables due within one year | 775 125.00 | 825 039.00 | 775 125.00 | |
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