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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : DISTRIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | DISTRIBAT SARL |
| Siren | 024072530 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000509 |
| Management number | 2001B99952 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 MAMOUDZOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 954.00 | 50 013.00 | 11 941.00 | 61 954.00 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 70 454.00 | 50 013.00 | 20 441.00 | 70 454.00 |
BT Goods | 561 689.00 | 49 858.00 | 511 830.00 | 561 689.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 223 144.00 | 45 926.00 | 177 218.00 | 223 144.00 |
BZ Other receivables | 10 243.00 | 10 243.00 | 10 243.00 | |
CD Marketable securities | 149 805.00 | 149 805.00 | 149 805.00 | |
CF Cash and cash equivalents | 50 890.00 | 50 890.00 | 50 890.00 | |
CH Prepaid expenses | 4 495.00 | 4 495.00 | 4 495.00 | |
CJ TOTAL (II) | 1 000 266.00 | 95 784.00 | 904 481.00 | 1 000 266.00 |
CO Grand total (0 to V) | 1 070 719.00 | 145 797.00 | 924 922.00 | 1 070 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 430 305.00 | 430 305.00 | 430 305.00 | |
DH Retained earnings | 56 226.00 | 56 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 988.00 | 106 226.00 | 104 988.00 | |
DL TOTAL (I) | 608 018.00 | 553 031.00 | 608 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | 21 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 329.00 | 22 329.00 | 22 329.00 | |
DX Trade payables and related accounts | 241 712.00 | 281 862.00 | 241 712.00 | |
DY Tax and social security liabilities | 30 401.00 | 103 119.00 | 30 401.00 | |
EA Other liabilities | 984.00 | 6 720.00 | 984.00 | |
EC TOTAL (IV) | 316 904.00 | 414 030.00 | 316 904.00 | |
EE Grand total (I to V) | 924 922.00 | 967 061.00 | 924 922.00 | |
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