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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DISTRI IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-24 | Public | 2016-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| Name | DISTRI IV |
| Siren | 818892523 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 2328 |
| Management number | 2016B00150 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 28 366.00 | 28 366.00 | 28 366.00 | |
AT Other tangible assets | 33 793.00 | 33 793.00 | 33 793.00 | |
BH Other financial assets | 16 012.00 | 16 012.00 | 16 012.00 | |
BJ TOTAL (I) | 258 387.00 | 258 387.00 | 258 387.00 | |
BT Goods | 166 152.00 | 166 152.00 | 166 152.00 | |
BZ Other receivables | 19 475.00 | 19 475.00 | 19 475.00 | |
CF Cash and cash equivalents | 239 716.00 | 239 716.00 | 239 716.00 | |
CH Prepaid expenses | 31 573.00 | 31 573.00 | 31 573.00 | |
CJ TOTAL (II) | 456 917.00 | 456 917.00 | 456 917.00 | |
CO Grand total (0 to V) | 726 912.00 | 726 912.00 | 726 912.00 | |
CU Other investments | 214.00 | 214.00 | 214.00 | |
CW Deferred expenses or loan issuance costs | 11 608.00 | 11 608.00 | 11 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 360.00 | 3 082.00 | 4 360.00 | |
DG Other reserves | 1 155.00 | 1 155.00 | 1 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 412.00 | 1 277.00 | 57 412.00 | |
DL TOTAL (I) | 112 928.00 | 55 515.00 | 112 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 637.00 | 44 919.00 | 164 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 181 783.00 | 380.00 | |
DX Trade payables and related accounts | 274 855.00 | 230 739.00 | 274 855.00 | |
DY Tax and social security liabilities | 174 110.00 | 87 190.00 | 174 110.00 | |
EC TOTAL (IV) | 613 984.00 | 544 632.00 | 613 984.00 | |
EE Grand total (I to V) | 726 912.00 | 600 147.00 | 726 912.00 | |
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