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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DISTRIBEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| Name | DISTRIBEMA |
| Siren | 849869854 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 21959 |
| Management number | 2019B01942 |
| Activity code | 4711D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95180 Menucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79 000.00 | 79 000.00 | 79 000.00 | |
BJ TOTAL (I) | 79 000.00 | 79 000.00 | 79 000.00 | |
BT Goods | 1 290 604.00 | 1 290 604.00 | 1 290 604.00 | |
BX Customers and related accounts | 15 459.00 | 1 141.00 | 14 318.00 | 15 459.00 |
BZ Other receivables | 501 318.00 | 501 318.00 | 501 318.00 | |
CF Cash and cash equivalents | 780 827.00 | 780 827.00 | 780 827.00 | |
CH Prepaid expenses | 16 666.00 | 16 666.00 | 16 666.00 | |
CJ TOTAL (II) | 2 604 875.00 | 1 141.00 | 2 603 734.00 | 2 604 875.00 |
CO Grand total (0 to V) | 2 683 875.00 | 1 141.00 | 2 682 734.00 | 2 683 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 300 485.00 | 46 681.00 | 300 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 253 804.00 | 2 111.00 | |
DL TOTAL (I) | 311 397.00 | 309 285.00 | 311 397.00 | |
DX Trade payables and related accounts | 1 820 024.00 | 1 574 844.00 | 1 820 024.00 | |
DY Tax and social security liabilities | 551 314.00 | 717 945.00 | 551 314.00 | |
EA Other liabilities | 10 250.00 | |||
EC TOTAL (IV) | 2 371 338.00 | 2 303 039.00 | 2 371 338.00 | |
EE Grand total (I to V) | 2 682 734.00 | 2 612 324.00 | 2 682 734.00 | |
EG Accrued income and payables due within one year | 2 371 338.00 | 2 303 039.00 | 2 371 338.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 000.00 | 79 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 79 000.00 | |||
I4 DECREASES Grand Total | 79 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | 79 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 200.00 | 1 141.00 | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 1 141.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 1 141.00 | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | 1 141.00 | 2 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 262 276.00 | 262 276.00 | ||
8D Social Security and Other Social Organizations | 424 262.00 | 424 262.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 686 538.00 | 686 538.00 | ||
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