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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ENDOR DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| Name | ENDOR DISTRI |
| Siren | 843425554 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 1445 |
| Management number | 2018B03791 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59960 NEUVILLE EN FERRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 949.00 | 8 949.00 | 8 949.00 | |
BJ TOTAL (I) | 8 949.00 | 8 949.00 | 8 949.00 | |
BT Goods | 252 000.00 | 252 000.00 | 252 000.00 | |
BX Customers and related accounts | 8 807.00 | 8 807.00 | 8 807.00 | |
BZ Other receivables | 37 599.00 | 37 599.00 | 37 599.00 | |
CF Cash and cash equivalents | 232 728.00 | 232 728.00 | 232 728.00 | |
CH Prepaid expenses | 9 412.00 | 9 412.00 | 9 412.00 | |
CJ TOTAL (II) | 540 548.00 | 540 548.00 | 540 548.00 | |
CO Grand total (0 to V) | 549 497.00 | 549 497.00 | 549 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 162 330.00 | 162 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 426.00 | 116 426.00 | ||
DL TOTAL (I) | 287 006.00 | 287 006.00 | ||
DX Trade payables and related accounts | 183 774.00 | 183 774.00 | ||
DY Tax and social security liabilities | 50 782.00 | 50 782.00 | ||
EA Other liabilities | 27 934.00 | 27 934.00 | ||
EC TOTAL (IV) | 262 491.00 | 262 491.00 | ||
EE Grand total (I to V) | 549 497.00 | 549 497.00 | ||
EG Accrued income and payables due within one year | 262 491.00 | 262 491.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 667.00 | 1 283.00 | 7 667.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 950.00 | |||
I4 DECREASES Grand Total | 8 950.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | 1 283.00 | 7 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 775.00 | 183 775.00 | 183 775.00 | |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | 50 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 934.00 | 27 934.00 | 27 934.00 | |
UT Other financial assets | 8 950.00 | 8 950.00 | 8 950.00 | |
UX Other trade receivables | 8 807.00 | 8 807.00 | 8 807.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 600.00 | 37 600.00 | 37 600.00 | |
VS Prepaid expenses | 9 413.00 | 9 413.00 | 9 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 769.00 | 55 820.00 | 8 950.00 | 64 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 491.00 | 262 491.00 | 262 491.00 | |
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