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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DISTRIBUTION FRANCE LIVRAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION FRANCE LIVRAISONS |
| Siren | 750909632 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034558 |
| Management number | 2012B01388 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 2 452.00 | 1 683.00 | 4 135.00 |
AT Other tangible assets | 227 531.00 | 165 662.00 | 61 869.00 | 227 531.00 |
BH Other financial assets | 1 165.00 | 1 165.00 | 1 165.00 | |
BJ TOTAL (I) | 232 984.00 | 168 114.00 | 64 870.00 | 232 984.00 |
BL Raw materials, supplies | 27 820.00 | 27 820.00 | 27 820.00 | |
BX Customers and related accounts | 206 124.00 | 206 124.00 | 206 124.00 | |
BZ Other receivables | 157 843.00 | 157 843.00 | 157 843.00 | |
CF Cash and cash equivalents | 30 859.00 | 30 859.00 | 30 859.00 | |
CH Prepaid expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
CJ TOTAL (II) | 430 043.00 | 430 043.00 | 430 043.00 | |
CO Grand total (0 to V) | 663 027.00 | 168 114.00 | 494 913.00 | 663 027.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 770.00 | 50 770.00 | ||
DD Legal reserve (1) | 4 077.00 | 4 077.00 | ||
DG Other reserves | 12 751.00 | 12 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 50 157.00 | ||
DL TOTAL (I) | 117 755.00 | 117 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 755.00 | 203 755.00 | ||
DX Trade payables and related accounts | 46 899.00 | 46 899.00 | ||
DY Tax and social security liabilities | 112 029.00 | 112 029.00 | ||
EA Other liabilities | 14 474.00 | 14 474.00 | ||
EC TOTAL (IV) | 377 158.00 | 377 158.00 | ||
EE Grand total (I to V) | 494 913.00 | 494 913.00 | ||
EG Accrued income and payables due within one year | 211 689.00 | 211 689.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 463.00 | 27 181.00 | 46 529.00 | 187 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 463.00 | 27 181.00 | 46 529.00 | 187 463.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 755.00 | 38 286.00 | 165 469.00 | 203 755.00 |
8B Suppliers and Related Accounts | 46 899.00 | 46 899.00 | 46 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 504.00 | 126 504.00 | 126 504.00 | |
UT Other financial assets | 1 165.00 | 1 165.00 | 1 165.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 968.00 | 363 968.00 | 363 968.00 | |
VS Prepaid expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 530.00 | 371 364.00 | 1 165.00 | 372 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 158.00 | 211 689.00 | 165 469.00 | 377 158.00 |
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