Grow your business safely with DISTRICT
All the information you need about DISTRICT to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRICT >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : DISTRICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | DISTRICT |
| Siren | 414296954 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41019 |
| Management number | 1997B14708 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 135.00 | 72 014.00 | 49 120.00 | 121 135.00 |
AH Goodwill | 545 428.00 | 545 428.00 | 545 428.00 | |
AT Other tangible assets | 1 088 555.00 | 482 472.00 | 606 083.00 | 1 088 555.00 |
AV Fixed assets in progress | 67 000.00 | 67 000.00 | 67 000.00 | |
BH Other financial assets | 66 754.00 | 66 754.00 | 66 754.00 | |
BJ TOTAL (I) | 1 889 373.00 | 554 486.00 | 1 334 886.00 | 1 889 373.00 |
BV Advances and down payments on orders | 833.00 | 833.00 | 833.00 | |
BX Customers and related accounts | 97 665.00 | 97 665.00 | 97 665.00 | |
BZ Other receivables | 98 909.00 | 98 909.00 | 98 909.00 | |
CF Cash and cash equivalents | 543 388.00 | 543 388.00 | 543 388.00 | |
CH Prepaid expenses | 49 488.00 | 49 488.00 | 49 488.00 | |
CJ TOTAL (II) | 790 284.00 | 790 284.00 | 790 284.00 | |
CO Grand total (0 to V) | 2 679 658.00 | 554 486.00 | 2 125 171.00 | 2 679 658.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 28 204.00 | 28 204.00 | 28 204.00 | |
DH Retained earnings | 1 281 462.00 | 1 253 841.00 | 1 281 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 017.00 | 27 620.00 | -25 017.00 | |
DL TOTAL (I) | 1 293 034.00 | 1 318 051.00 | 1 293 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 270.00 | 204 016.00 | 496 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 12 619.00 | 3.00 | |
DX Trade payables and related accounts | 65 819.00 | 211 683.00 | 65 819.00 | |
DY Tax and social security liabilities | 270 043.00 | 189 142.00 | 270 043.00 | |
EC TOTAL (IV) | 832 137.00 | 617 462.00 | 832 137.00 | |
EE Grand total (I to V) | 2 125 171.00 | 1 935 513.00 | 2 125 171.00 | |
EG Accrued income and payables due within one year | 533 902.00 | 456 136.00 | 533 902.00 | |
all companies in France
Complete and comprehensive database.
