Grow your business safely with S.A.R.L NETDISTRIB
All the information you need about S.A.R.L NETDISTRIB to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L NETDISTRIB >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : S.A.R.L NETDISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | SARL NETDISTRIB |
| Siren | 804854958 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 949 |
| Management number | 2014B00838 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68560 HIRSINGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 27 663.00 | 20 104.00 | 7 559.00 | 27 663.00 |
BH Other financial assets | 37 500.00 | 37 500.00 | 37 500.00 | |
BJ TOTAL (I) | 265 163.00 | 20 104.00 | 245 059.00 | 265 163.00 |
BL Raw materials, supplies | 2 639.00 | 2 639.00 | 2 639.00 | |
BT Goods | 49 688.00 | 49 688.00 | 49 688.00 | |
BX Customers and related accounts | 62 267.00 | 62 267.00 | 62 267.00 | |
BZ Other receivables | 6 166.00 | 6 166.00 | 6 166.00 | |
CF Cash and cash equivalents | 24 981.00 | 24 981.00 | 24 981.00 | |
CH Prepaid expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
CJ TOTAL (II) | 150 967.00 | 150 967.00 | 150 967.00 | |
CO Grand total (0 to V) | 416 130.00 | 20 104.00 | 396 026.00 | 416 130.00 |
CP Shares due in less than one year | 37 500.00 | 37 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 18 188.00 | 18 188.00 | 18 188.00 | |
DH Retained earnings | -9 808.00 | -1 680.00 | -9 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | -8 128.00 | 375.00 | |
DL TOTAL (I) | 228 756.00 | 228 380.00 | 228 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | 340.00 | 20 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 929.00 | 32 405.00 | 49 929.00 | |
DX Trade payables and related accounts | 38 480.00 | 34 165.00 | 38 480.00 | |
DY Tax and social security liabilities | 58 831.00 | 36 357.00 | 58 831.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 167 270.00 | 103 266.00 | 167 270.00 | |
EE Grand total (I to V) | 396 026.00 | 331 647.00 | 396 026.00 | |
EG Accrued income and payables due within one year | 154 376.00 | 103 266.00 | 154 376.00 | |
all companies in France
Complete and comprehensive database.
