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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : DISTRIBANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DISTRIBANON |
| Siren | 802769133 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13908 |
| Management number | 2014B02041 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 782.00 | 184 782.00 | 184 782.00 | |
AR Technical installations, industrial equipment and tools | 60 038.00 | 7 201.00 | 52 838.00 | 60 038.00 |
AT Other tangible assets | 105 048.00 | 32 730.00 | 72 317.00 | 105 048.00 |
BD Other fixed assets | 490.00 | 490.00 | 490.00 | |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 369 858.00 | 39 931.00 | 329 927.00 | 369 858.00 |
BT Goods | 103 800.00 | 103 800.00 | 103 800.00 | |
BX Customers and related accounts | 9 647.00 | 9 647.00 | 9 647.00 | |
BZ Other receivables | 99 247.00 | 99 247.00 | 99 247.00 | |
CF Cash and cash equivalents | 6 199.00 | 6 199.00 | 6 199.00 | |
CH Prepaid expenses | 10 506.00 | 10 506.00 | 10 506.00 | |
CJ TOTAL (II) | 229 399.00 | 229 399.00 | 229 399.00 | |
CO Grand total (0 to V) | 599 258.00 | 39 931.00 | 559 326.00 | 599 258.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 134 669.00 | 82 577.00 | 134 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 52 091.00 | 6 410.00 | |
DL TOTAL (I) | 142 179.00 | 135 769.00 | 142 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 390.00 | 265 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | |||
DX Trade payables and related accounts | 106 066.00 | 109 670.00 | 106 066.00 | |
DY Tax and social security liabilities | 42 358.00 | 41 310.00 | 42 358.00 | |
EA Other liabilities | 3 333.00 | 3 333.00 | ||
EC TOTAL (IV) | 417 147.00 | 152 601.00 | 417 147.00 | |
EE Grand total (I to V) | 559 326.00 | 288 369.00 | 559 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 787.00 | 16 144.00 | 23 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 787.00 | 16 144.00 | 23 787.00 | |
| 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 | 106 066.00 | 106 066.00 | 106 066.00 | |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | 42 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | 3 333.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VG Loans with a maturity of up to one year at origin | 265 391.00 | 265 391.00 | 265 391.00 | |
VS Prepaid expenses | 119 401.00 | 119 401.00 | 119 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 901.00 | 119 401.00 | 19 500.00 | 138 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 147.00 | 417 147.00 | 417 147.00 | |
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