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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DISTRILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | DISTRILIC |
| Siren | 334326634 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30230 |
| Management number | 1986B00143 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | 40 500.00 | 40 500.00 | |
AP Buildings | 364 500.00 | 45 856.00 | 318 644.00 | 364 500.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BJ TOTAL (I) | 406 086.00 | 46 942.00 | 359 144.00 | 406 086.00 |
BZ Other receivables | 3 534.00 | 3 534.00 | 3 534.00 | |
CF Cash and cash equivalents | 71 668.00 | 71 668.00 | 71 668.00 | |
CJ TOTAL (II) | 75 202.00 | 75 202.00 | 75 202.00 | |
CO Grand total (0 to V) | 481 288.00 | 46 942.00 | 434 346.00 | 481 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 389 973.00 | 389 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | -1 949.00 | ||
DL TOTAL (I) | 429 947.00 | 429 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 411.00 | 411.00 | ||
EC TOTAL (IV) | 4 399.00 | 4 399.00 | ||
EE Grand total (I to V) | 434 346.00 | 434 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 428.00 | 16 428.00 | 16 428.00 | |
FJ Net sales | 16 428.00 | 16 428.00 | 16 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 294.00 | |||
FR Total operating income (I) | 18 722.00 | |||
FW Other purchases and external expenses | 10 394.00 | |||
FX Taxes, duties, and similar payments | 2 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 924.00 | |||
GF Total Operating Expenses (II) | 20 776.00 | |||
GG - OPERATING RESULT (I - II) | -2 054.00 | |||
GL Other interest and similar income | 105.00 | |||
GP Total financial income (V) | 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 294.00 | 2 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 827.00 | 18 827.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776.00 | 20 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | -1 949.00 | ||
HQ References: Real Estate Leasing | 16 428.00 | 16 428.00 | ||
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