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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| Name | BL DISTRIBUTION |
| Siren | 390449643 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 13732 |
| Management number | 1993B00190 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 925.00 | 10 925.00 | 10 925.00 | |
AJ Other Intangible Assets | 74 665.00 | 74 665.00 | 74 665.00 | |
AT Other tangible assets | 40 410.00 | 36 951.00 | 3 459.00 | 40 410.00 |
BD Other fixed assets | 7 073.00 | 7 073.00 | 7 073.00 | |
BF Loans | ||||
BH Other financial assets | 2 154.00 | 2 154.00 | 2 154.00 | |
BJ TOTAL (I) | 135 358.00 | 47 876.00 | 87 482.00 | 135 358.00 |
BT Goods | 122 429.00 | 122 429.00 | 122 429.00 | |
BV Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
BX Customers and related accounts | 192 214.00 | 192 214.00 | 192 214.00 | |
BZ Other receivables | 19 261.00 | 19 261.00 | 19 261.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 236 184.00 | 236 184.00 | 236 184.00 | |
CH Prepaid expenses | 7 084.00 | 7 084.00 | 7 084.00 | |
CJ TOTAL (II) | 578 195.00 | 578 195.00 | 578 195.00 | |
CO Grand total (0 to V) | 713 553.00 | 47 876.00 | 665 677.00 | 713 553.00 |
CP Shares due in less than one year | 2 154.00 | 2 154.00 | ||
CU Other investments | 132.00 | 132.00 | 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 83 717.00 | 835 211.00 | 83 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | 48 921.00 | 41 157.00 | |
DL TOTAL (I) | 289 874.00 | 1 049 132.00 | 289 874.00 | |
DP Provisions for Risks | 36 000.00 | 9 000.00 | 36 000.00 | |
DR TOTAL (IV) | 36 000.00 | 9 000.00 | 36 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 415.00 | 8 435.00 | 100 415.00 | |
DW Advances and down payments received on current orders | 39 311.00 | 41 372.00 | 39 311.00 | |
DX Trade payables and related accounts | 65 957.00 | 24 722.00 | 65 957.00 | |
DY Tax and social security liabilities | 128 756.00 | 129 710.00 | 128 756.00 | |
EA Other liabilities | 5 364.00 | 6 951.00 | 5 364.00 | |
EC TOTAL (IV) | 339 803.00 | 211 190.00 | 339 803.00 | |
EE Grand total (I to V) | 665 677.00 | 1 269 322.00 | 665 677.00 | |
EG Accrued income and payables due within one year | 339 803.00 | 211 190.00 | 339 803.00 | |
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