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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : INFORMATIQUE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2016-12-31 | Complete |
| Name | INFORMATIQUE DISTRIBUTION |
| Siren | 350390316 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4021 |
| Management number | 1989B00079 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AJ Other Intangible Assets | 739 800.00 | 54 898.00 | 684 902.00 | 739 800.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 39 330.00 | 4 354.00 | 43 684.00 |
AT Other tangible assets | 221 193.00 | 111 262.00 | 109 931.00 | 221 193.00 |
BD Other fixed assets | 169.00 | 169.00 | 169.00 | |
BH Other financial assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BJ TOTAL (I) | 1 166 874.00 | 211 490.00 | 955 384.00 | 1 166 874.00 |
BT Goods | 62 882.00 | 62 882.00 | 62 882.00 | |
BV Advances and down payments on orders | 26 698.00 | 26 698.00 | 26 698.00 | |
BX Customers and related accounts | 113 179.00 | 113 179.00 | 113 179.00 | |
BZ Other receivables | 15 103.00 | 15 103.00 | 15 103.00 | |
CF Cash and cash equivalents | 304 749.00 | 304 749.00 | 304 749.00 | |
CJ TOTAL (II) | 522 612.00 | 522 612.00 | 522 612.00 | |
CO Grand total (0 to V) | 1 689 486.00 | 211 490.00 | 1 477 996.00 | 1 689 486.00 |
CU Other investments | 6 049.00 | 6 049.00 | 6 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 245 745.00 | 245 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 215.00 | 63 215.00 | ||
DL TOTAL (I) | 369 460.00 | 369 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 830 673.00 | 830 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | ||
DX Trade payables and related accounts | 15 175.00 | 15 175.00 | ||
DY Tax and social security liabilities | 64 226.00 | 64 226.00 | ||
DZ Fixed asset liabilities and related accounts | 13 000.00 | 13 000.00 | ||
EA Other liabilities | 134 727.00 | 134 727.00 | ||
EB Prepaid income (2) | 12 735.00 | 12 735.00 | ||
EC TOTAL (IV) | 1 108 536.00 | 1 108 536.00 | ||
EE Grand total (I to V) | 1 477 996.00 | 1 477 996.00 | ||
EG Accrued income and payables due within one year | 413 244.00 | 413 244.00 | ||
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