Grow your business safely with DISTEL
All the information you need about DISTEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTEL >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DISTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| Name | DISTEL |
| Siren | 327360905 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19286 |
| Management number | 2019B33628 |
| Activity code | 4674B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 777.00 | 1 823.00 | 3 600.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | 549.00 | |
AT Other tangible assets | 132 824.00 | 51 186.00 | 81 638.00 | 132 824.00 |
BH Other financial assets | 7 983.00 | 7 983.00 | 7 983.00 | |
BJ TOTAL (I) | 152 578.00 | 61 134.00 | 91 444.00 | 152 578.00 |
BT Goods | 217 517.00 | 217 517.00 | 217 517.00 | |
BV Advances and down payments on orders | 817.00 | 817.00 | 817.00 | |
BX Customers and related accounts | 342 609.00 | 342 609.00 | 342 609.00 | |
BZ Other receivables | 5 302.00 | 5 302.00 | 5 302.00 | |
CF Cash and cash equivalents | 532 608.00 | 532 608.00 | 532 608.00 | |
CH Prepaid expenses | 16 819.00 | 16 819.00 | 16 819.00 | |
CJ TOTAL (II) | 1 115 672.00 | 1 115 672.00 | 1 115 672.00 | |
CO Grand total (0 to V) | 1 268 249.00 | 61 134.00 | 1 207 115.00 | 1 268 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 35 451.00 | 35 451.00 | 35 451.00 | |
DH Retained earnings | 213 808.00 | 215 405.00 | 213 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 820.00 | 28 403.00 | 111 820.00 | |
DL TOTAL (I) | 528 773.00 | 446 953.00 | 528 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 440.00 | 183 880.00 | 134 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | ||
DW Advances and down payments received on current orders | 50 762.00 | 27 262.00 | 50 762.00 | |
DX Trade payables and related accounts | 434 916.00 | 368 991.00 | 434 916.00 | |
DY Tax and social security liabilities | 53 843.00 | 40 047.00 | 53 843.00 | |
EA Other liabilities | 4 295.00 | 4 720.00 | 4 295.00 | |
EC TOTAL (IV) | 678 343.00 | 624 900.00 | 678 343.00 | |
EE Grand total (I to V) | 1 207 115.00 | 1 071 852.00 | 1 207 115.00 | |
EG Accrued income and payables due within one year | 83 965.00 | 133 910.00 | 83 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 349.00 | 530.00 | |
all companies in France
Complete and comprehensive database.
