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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : RC DISTRI 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-17 | Public | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-05-22 | Public | 2017-06-30 | Complete |
| Name | RC DISTRI 31 |
| Siren | 535114391 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 2966 |
| Management number | 2011B02826 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 11 182.00 | 11 182.00 | 11 182.00 | |
AT Other tangible assets | 23 720.00 | 23 178.00 | 542.00 | 23 720.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 35 652.00 | 34 860.00 | 792.00 | 35 652.00 |
BT Goods | 264 169.00 | 264 169.00 | 264 169.00 | |
BX Customers and related accounts | 92 439.00 | 92 439.00 | 92 439.00 | |
BZ Other receivables | 17 244.00 | 17 244.00 | 17 244.00 | |
CF Cash and cash equivalents | 38 438.00 | 38 438.00 | 38 438.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 412 645.00 | 412 645.00 | 412 645.00 | |
CO Grand total (0 to V) | 448 297.00 | 34 860.00 | 413 437.00 | 448 297.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -68 768.00 | -107 476.00 | -68 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 535.00 | 38 708.00 | 215 535.00 | |
DL TOTAL (I) | 147 767.00 | -67 768.00 | 147 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 92.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 435.00 | |||
DX Trade payables and related accounts | 196 184.00 | 297 889.00 | 196 184.00 | |
DY Tax and social security liabilities | 69 387.00 | 27 853.00 | 69 387.00 | |
EA Other liabilities | 10.00 | 26.00 | 10.00 | |
EC TOTAL (IV) | 265 670.00 | 337 294.00 | 265 670.00 | |
EE Grand total (I to V) | 413 437.00 | 269 526.00 | 413 437.00 | |
EG Accrued income and payables due within one year | 265 670.00 | 337 294.00 | 265 670.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | |||
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