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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : DISTRI'PIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| Name | DISTRI'PIL |
| Siren | 890726391 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 3111 |
| Management number | 2020B03291 |
| Activity code | 4711C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97220 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 377.00 | 2 098.00 | 5 279.00 | 7 377.00 |
028 Tangible Assets | 163 948.00 | 32 173.00 | 131 775.00 | 163 948.00 |
040 Financial Assets | 8 829.00 | 8 829.00 | 8 829.00 | |
044 Total Fixed Assets | 180 153.00 | 34 271.00 | 145 882.00 | 180 153.00 |
060 Merchandise inventory | 99 327.00 | 99 327.00 | 99 327.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 19 080.00 | 19 080.00 | 19 080.00 | |
072 Receivables – Other | 52 916.00 | 52 916.00 | 52 916.00 | |
084 Cash | 172 774.00 | 172 774.00 | 172 774.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 344 427.00 | 344 427.00 | 344 427.00 | |
110 Total Assets | 524 580.00 | 34 271.00 | 490 309.00 | 524 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 903.00 | |||
136 Profit for the Year | 155 356.00 | |||
142 Total Equity - Total I | 199 758.00 | |||
156 Loans and similar debts | 138 500.00 | |||
166 Suppliers and related accounts | 140 179.00 | |||
172 Other debts | 11 872.00 | |||
176 Total debts | 290 551.00 | |||
180 Liabilities Total | 490 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 118.00 | |||
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